PTBEX Mutual Fund

PTBEX Mutual Fund

NAV$7.92
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Fund Essentials

Net Assets
-
Expense Ratio
1.54%
Dividend Yield (Current)
2.35%
Holdings
303
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+2.14%
1 Year+7.30%
3 Year-1.37%
5 Year+0.28%
10 Year+1.62%

Asset Allocation

Bonds: 99.82%
Other: 0.18%
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Dividend Summary

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Dividend Yield (Current)
2.35%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PTBEX Mutual Fund Overview

PTBEX Mutual Fund (Putnam Tax Exempt Income Fund Class B Shares) is managed by Franklin Templeton Investments (US). PTBEX expense ratio is 1.54%, holding 303 positions across various sectors. Inception date: 1993-01-04.

PTBEX performance shows a YTD return of 2.14%. The 1-year return is 7.30% and the 5-year return is 0.28%. PTBEX dividend yield stands at 2.35%, paid monthly.

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

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