PEXTX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Putnam Tax Exempt Income R6 (PEXTX) Ownership - Who owns Putnam Tax Exempt Income R6?

The investment seeks as high a level of current income exempt from federal income tax as the adviser believes to be consistent with preservation of capital... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PEXTX

Net Assets

545M

Fund Existence

almost 7 years

Turnover

35.00

Total Expense Ratio

0.64

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.64

Assets in Top Ten Holdings

67.9M

Average Credit Quality

Average Effective Duration

8.28

Average Effective Maturity

16.24

Fund of Funds

Fund Share Class Net Assets

7.95M

Fund Type

OpenEnd

Index Fund

Management Fee

0.42

Modified Duration

10.33

No Load Fund

Yes

Number of Long Holdings

309.00

Number of Net Holdings

310.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.63%

Gain YTD

-3.329

Annual Yield % from dividends

3.59

Returns for 1 year

-2.45

Returns for 3 years

-4.64

Returns for 5 years

-9.23

Returns for 10 years

N/A

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Category MuniNationalLong

Profile

Fundamentals

Details