PEIBX Mutual Fund Price & Analysis
PEIBX Mutual Fund Chart & Stats
$8.03
$0.00(0.00%)
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Previous Close$8.03
Sub-CategoryMunicipal Bonds
Total Liabilities23.06M
Next Dividend Ex-DateN/A
Expense Ratio1.47%
Holding Count342
Brandputnam new york tax exempt income fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets792.92M
Shares OutstandingN/A
52-Week Range$8.03 - $8.03
Top 10 Holdings
NEW YORK LIBERTY DEVELOPMENT CORP
3.19%
NEW YORK LIBERTY DEVELOPMENT CORP
2.08%
TSASC INC/NY
2.05%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
1.92%
LONG ISLAND POWER AUTHORITY
1.79%
CITY OF NEW YORK NY
1.75%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
1.47%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
1.43%
EMPIRE STATE DEVELOPMENT CORP
1.43%
METROPOLITAN TRANSPORTATION AUTHORITY
1.37%
Total18.48%