Please see terms and conditions for restrictions on use of Citywire's Fund Manager database.

Putnam Tax Exempt Income Fund;A

Ranked 34 out of 80 in General & Insured Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks a level of current income, exempt from federal income tax and consistent with preservation of capital, by investing in investment-grade bonds and other obligations from various US states, territories, and municipalities. The Fund will maintain an average maturity of 3 to 15 years.

sector performance

General & Insured Municipal Debt Funds
View full league table

Total Return

Month by Month Performance

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.2% 0.8%
2017 5.9% 1.2% 2.0% 1.3% 1.2%
2016 0.4% 1.5% 2.8% -0.3% -3.5%
2015 2.6% 1.2% -1.1% 1.2% 1.4%
2014 9.9% 3.5% 2.8% 1.8% 1.5%
2013 -4.1% 0.2% -3.4% -1.1% 0.2%
2012 8.8% 2.7% 2.4% 2.5% 0.9%
2011 10.8% 0.2% 4.2% 3.9% 2.2%
2010 2.5% 1.7% 2.0% 3.7% -4.8%
2009 17.9% 5.2% 4.1% 9.4% -1.6%
2008 -9.5% -0.9% 0.6% -4.7% -4.8%
2007 2.4% 0.7% -0.6% 1.4% 0.9%
2006 4.2% 0.2% 0.2% 2.9% 0.9%
2005 3.3% -0.1% 2.8% 0.1% 0.5%
2004 4.7% 1.8% -2.2% 3.7% 1.4%
2003 5.5% 0.1% 3.8% 0.3% 1.1%
2002 7.1% 1.2% 3.1% 2.4% 0.3%
2001 4.5% 2.4% 1.0% 2.1% -1.0%
2000 10.4% 2.6% 1.3% 2.4% 3.8%
1999 -3.7% 0.6% -1.8% -1.1% -1.4%
1998 4.7% 0.8% 1.4% 2.2% 0.2%
1997 9.7% 0.0% 3.6% 3.1% 2.7%
1996 3.1% -2.4% 0.2% 2.5% 2.9%
1995 17.5% 7.6% 1.1% 2.1% 5.8%
1994 -7.9% -6.4% 0.3% 0.4% -2.3%
1993 13.4% 4.7% 3.7% 3.4% 1.1%
1992 10.5% 0.2% 5.3% 2.8% 1.9%
1991 12.7% 2.3% 1.2% 4.9% 3.8%
1990 4.9% -0.9% 2.6% -1.6% 4.9%
1989 10.8% 0.5% 7.0% -1.0% 4.2%
1988 13.1% 2.7% 2.7% 3.8% 3.3%
1987 -1.2% 2.1% -6.0% -3.6% 6.9%
1986 20.8% 11.1% -0.8% 4.6% 4.8%
1985 23.6% 5.1% 8.4% -0.1% 8.6%
1984 4.6% 1.6% -4.2% 2.4% 4.9%
1983 13.2% 6.2% 1.3% 2.6% 2.6%
1982 52.9% 8.6% 5.1% 21.9% 9.9%
1981 -4.7% 3.6% 0.8% -10.1% 1.5%
1980 -5.4% -11.3% 18.3% -7.4% -2.6%
1979 0.8% 3.6% 2.7% -1.3% -4.0%
1978 -6.8% 0.4% -5.0% 0.6% -2.9%
1977 7.0% 0.4% 3.2% 2.1% 1.1%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date31/12/1976
  • Share Class size831Mn
  • Base currencyUSD
  • ISINUS7468701047

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management0.44%
  • Initial investment0