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Putnam MN Tax Exempt Income Y PMNYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.79  /  +0.14 %
  • Total Assets 184.6 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration 7.73 years

USD | NAV as of Jun 15, 2024 | 1-Day Return as of Jun 15, 2024, 12:13 AM GMT+0

Morningstar’s Analysis PMNYX

Will PMNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Putnam MN Tax Exempt Income Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings PMNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MINNESOTA ST HIGHER ED FACS AUTH REV 4%

2.68 4.8 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

2.41 4.4 Mil
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%

2.22 4.0 Mil
municipal

MINNESOTA ST CTFS PARTN 5%

2.17 3.9 Mil
municipal

WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%

1.98 3.6 Mil
municipal

MINNEAPOLIS MINN MULTIFAMILY REV 2.35%

1.93 3.5 Mil
municipal

MINNESOTA ST CTFS PARTN 5%

1.85 3.4 Mil
municipal

HENNEPIN CNTY MINN 5%

1.81 3.3 Mil
municipal

HENNEPIN CNTY MINN REGL RR AUTH 5%

1.77 3.2 Mil
municipal

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%

1.77 3.2 Mil
municipal