Sector Allocation - PTEIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PTEIX:NASDAQ
Putnam New York Tax Exempt Income Fund Class A – PTEIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.90 | 0.00 (0.00%) | 8.85 - 9.12 | 0.0 |
Market data as of 12:00AM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PTEIX
The investment seeks as high a level of current income exempt from federal income tax and New York State and City personal income taxes as the adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and New York State and City personal income taxes (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (three years or longer).
Growth of $10,000 (10 Years)
| Total Return | 6.92% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.61% |
| Expense Ratio | 0.75% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 09/02/1983 |
Trailing Total Returns - PTEIX
as of 04/30/2013
| Timeframe | PTEIX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.14% |
| 3 Month | 0.67% | 7.18% | 0.75% |
| Year-to-Date | 1.30% | 12.74% | 1.40% |
| 1 Year | 5.20% | 16.89% | 5.76% |
| 3 Year | 5.84% | 12.80% | 5.97% |
| 5 Year | 5.50% | 5.21% | 5.59% |
| 10 Year | 4.52% | 7.88% | 4.53% |
| Since Inception | 6.92% | 10.38% | -- |
Asset Allocation - PTEIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.15 | 0.15 | ||
| Bond | -- | 98.85 | 98.85 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.00 | 99.00 | ||
| Cash | -- | 1.00 | 1.00 | ||
| Total Net Assets | $1.31B |
|---|---|
| Total Stock Holdings | 1 |
| Total Bond Holdings | 307 |
Bond Credit Quality - PTEIX
as of 04/30/2013
| AAA | 18.79% | |
|---|---|---|
| AA | 33.93% | |
| A | 27.50% | |
| BBB | 13.20% |
| BB | 2.67% | |
|---|---|---|
| B | 0.95% | |
| Below B | 0.00% | |
| Not Rated | 2.96% |
Top Ten Holdings - PTEIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Metropolitan Transn Auth 5.5% | -- | 2.18% |
| Sales Tax Asset Receivable Cor Sales 5% | -- | 1.34% |
| Metropolitan Transn Auth 5% | -- | 1.25% |
| New York St Dorm Auth 5.125% | -- | 1.23% |
| New York St Environmental Facs Rev Bd 5% | -- | 1.09% |
| New York N Y City Transitional Var Rev B | -- | 1.06% |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | -- | 1.04% |
| Triborough Brdg & Tunl Auth 5% | -- | 1.03% |
| New York St Dorm Auth 5.5% | -- | 0.99% |
| New York St Twy Auth 5% | -- | 0.96% |
Valuation & Growth - PTEIX
as of 04/30/2013
| Valuation | PTEIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PTEIX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTEIX, 3 Year Avg
| Pretax Return | 5.84% |
|---|---|
| Tax-adjusted Return | 4.41% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.98% |
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