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%

Top Holdings

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Dividend Summary

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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
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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. View all PEIBX holdings, sector breakdown, or dividend history.

PEIBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PEIBX alternatives are available via the screener, along with tax-loss harvesting opportunities.