Putnam New York Tax Exempt Income Fund
Data updated: 2025-10-27
C000017441 — Putnam New York Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $684.89M AUM · 1.54% expense ratio · -3.0% 1-yr return. From SEC regulatory filings.
C000017441 Fund Overview
Putnam New York Tax Exempt Income Fund is a US mutual fund managed by Putnam New York Tax Exempt Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam New York Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $684.89M
- 1-year return: -3.0%
- SEC CIK: 0000719712
- SEC series ID: S000006345
- Share class ID: C000017441
C000017441 Holdings
Top 10 holdings of Putnam New York Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York Liberty Development Corp. | 3.32% |
| New York Liberty Development Corp. | 2.27% |
| TSASC, Inc. | 1.88% |
| Long Island Power Authority | 1.84% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.53% |
| New York City Municipal Water Finance Authority | 1.51% |
| Empire State Development Corp. | 1.50% |
| New York City Transitional Finance Authority | 1.48% |
| Metropolitan Transportation Authority | 1.46% |
C000017441 Portfolio Allocation
Asset-class allocation of Putnam New York Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 0.7% |
| Other | 0.6% |
C000017441 Performance
Total returns for C000017441 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -3.0% |
| 3 years (annualised) | 1.4% |
| 5 years (annualised) | -0.7% |
C000017441 Risk Information
Risk metrics for C000017441, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
C000017441 Costs and Fees
C000017441 costs about $154 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.54%
- Gross expense ratio: 1.54%
- Portfolio turnover: 17%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
C000017441 Cashflows
Over the 12 months to 2025-08, Putnam New York Tax Exempt Income Fund had net outflows of $42.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$4.97M |
| 2025-07 | −$6.53M |
| 2025-06 | −$2.34M |
| 2025-05 | −$7.72M |
| 2025-04 | −$6.59M |
| 2025-03 | $391.24K |
C000017441 Debt Constituents
Largest debt holdings of Putnam New York Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York Liberty Development Corp. | 3.32% |
| New York Liberty Development Corp. | 2.27% |
| TSASC, Inc. | 1.88% |
| Long Island Power Authority | 1.84% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.79% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.53% |
| New York City Municipal Water Finance Authority | 1.51% |
| Empire State Development Corp. | 1.50% |
| New York City Transitional Finance Authority | 1.48% |
| Metropolitan Transportation Authority | 1.46% |
C000017441 Prospectus and SEC Filings
Official Putnam New York Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.