Skip to Content

Putnam NJ Tax Exempt Income Y PNJYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.74  /  +0.01 %
  • Total Assets 135.6 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni New Jersey
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.35%
  • Effective Duration 6.78 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PNJYX

Will PNJYX 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 NJ Tax Exempt Income Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PNJYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PORT AUTH N Y & N J 6.125%

3.66 5.0 Mil
municipal

GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%

3.61 4.9 Mil
municipal

HUDSON CNTY N J IMPT AUTH LEASE REV 3%

2.37 3.2 Mil
municipal

GLOUCESTER CNTY N J IMPT AUTH REV 5%

2.35 3.2 Mil
municipal

NEW JERSEY HEALTH CARE FACS FING AUTH 2.93%

2.34 3.2 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH REV 5%

2.27 3.1 Mil
municipal

BASTROP TEX INDPT SCH DIST 5%

2.04 2.8 Mil
municipal

NEW JERSEY ST EDL FACS AUTH REV 4%

1.96 2.7 Mil
municipal

SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25%

1.95 2.7 Mil
municipal

PORT AUTH N Y & N J 5%

1.56 2.1 Mil
municipal