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Morningstar

Putnam NY Tax Exempt Income Y PNYYX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 7.89  /  0.39 %
  • Total Assets 794.0 Mil
  • Adj. Expense Ratio
    0.580%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 9.15 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis PNYYX

Will PNYYX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PNYYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PNYYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PNYYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Putnam NY Tax Exempt Income Y's Average Process Pillar and People Pillar ratings result in 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PNYYX

More PNYYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 370
  • Other Holdings 3
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK LIBERTY DEV CORP LIBERTY REV 3%

2.78
20,481,112
municipal

TSASC INC N Y 5%

2.06
15,170,110
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

1.94
14,308,014
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.92
14,120,670
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.68
12,406,120
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%

1.43
10,539,697
municipal

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%

1.40
10,277,043
municipal

NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%

1.38
10,155,455
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.34
9,884,394
municipal

Net Cash

1.33
9,803,140
Cash and Equivalents