PEIBX Mutual Fund

PEIBX Mutual Fund

NAV$8.01
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Fund Essentials

Net Assets
$5M
Expense Ratio
1.47%
Dividend Yield (Current)
2.33%
Holdings
308
Inception Date
Jan 4, 1993
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.50%
1 Year+6.49%
3 Year-1.52%
5 Year+0.07%
10 Year+1.46%

Asset Allocation

Bonds: 99.81%
Other: 0.59%
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Dividend Summary

View Details →
Dividend Yield (Current)
2.33%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PEIBX Mutual Fund Overview

PEIBX Mutual Fund (Putnam New York Tax Exempt Income Fund Class B Shares) is managed by Franklin Templeton Investments (US) with $5.1M in net assets. PEIBX expense ratio is 1.47%, holding 308 positions across various sectors. Inception date: 1993-01-04.

PEIBX performance shows a YTD return of 1.50%. The 1-year return is 6.49% and the 5-year return is 0.07%. PEIBX dividend yield stands at 2.33%, paid monthly.

PEIBX top holdings include a diversified portfolio. Go to all PEIBX holdings, PEIBX sectors, or PEIBX dividends.

PEIBX can be compared against other funds. Use PEIBX overlap to find shared positions, or PEIBX vs another fund for a side-by-side view. PEIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.