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PTAEX: PUTNAM TAX EXEMPT INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info
| Asset Class: | Muni National Long |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 01/30/1980 |
| Last Dividend Date: | 09/30/2025 |
| 12-Mo. Yield | 3.35% |
| Expenses | 0.58% |
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Performance Analytics (As of 10/24/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 4.0 | 6.4 | 0.9 | 2.2 | 2.9 | 3.2 | 5.8 | 3.2 | 2.3 | 7.3 | -10.6 | 0.3 | 4.5 | 8.1 | 0.7 | 5.9 | 0.4 | 2.7 | 9.9 | -4.1 | 8.8 | 10.8 | 2.1 | 17.7 | -10.0 | 2.4 | 4.1 | 3.2 | 4.6 | 5.3 | 7.0 | 4.4 | 10.4 | -3.7 | 4.7 | 9.6 | 3.0 | 17.5 | -7.9 | 11.8 | 9.0 | 10.8 | 4.7 | 10.3 | 13.0 | -1.2 | 19.5 | 23.7 | 4.5 | 13.1 | 53.0 | -4.7 | -5.4 |
| Sharpe Ratio | NA | 0.16 | 0.58 | -0.28 | 0.16 | NA | NA | 0.51 | 0.15 | -0.33 | 0.74 | -2.34 | 0.09 | 0.49 | 3.44 | -0.38 | 2.38 | 0.07 | 1.4 | 5.15 | -1.33 | 3.9 | 0.69 | 0.64 | 5.17 | -1.6 | -0.39 | 0.4 | 0.46 | 1.18 | 1.37 | 1.81 | 0.68 | 2.45 | -2.69 | 0.5 | 1.99 | -0.12 | 2.75 | -1.88 | 2.43 | 1.66 | 1.77 | -0.17 | 1.24 | 1.74 | -0.59 | 2.85 | 4.19 | -0.31 | 1.13 | 4.54 | -1.1 | -1.11 |
| Draw Down(%) | NA | 6.6 | 7.6 | 18.4 | 18.4 | NA | NA | 18.4 | 6.2 | 2.9 | 7.6 | 16.3 | 2.8 | 13.0 | 1.6 | 1.9 | 1.4 | 5.1 | 2.1 | 0.9 | 7.8 | 1.7 | 10.7 | 6.1 | 2.8 | 14.6 | 1.6 | 1.1 | 1.9 | 4.8 | 4.5 | 3.8 | 3.4 | 2.8 | 5.9 | 1.6 | 1.8 | 5.9 | 4.1 | 13.6 | 3.3 | 4.8 | 2.0 | 5.6 | 3.2 | 3.7 | 15.8 | 4.8 | 2.0 | 7.4 | 5.5 | 4.0 | 10.3 | 11.5 |
| Standard Deviation(%) | NA | 6.1 | 5.1 | 4.6 | 4.5 | NA | NA | 5.7 | 6.2 | 4.0 | 5.0 | 5.2 | 2.5 | 8.6 | 1.9 | 1.8 | 2.2 | 2.4 | 1.9 | 1.9 | 3.1 | 2.3 | 15.6 | 3.2 | 3.4 | 6.8 | 2.0 | 1.7 | 1.9 | 3.0 | 3.3 | 3.3 | 2.9 | 2.5 | 2.6 | 2.4 | 3.0 | 5.2 | 4.9 | 5.8 | 3.9 | 3.9 | 3.9 | 4.8 | 3.5 | 4.6 | 9.2 | 5.3 | 4.3 | 8.1 | 6.0 | 9.9 | 13.8 | 12.8 |
| Treynor Ratio | NA | 0.01 | 0.03 | -0.01 | 0.01 | NA | NA | 0.05 | 0.01 | -0.01 | 0.04 | -0.13 | 0.0 | 0.04 | 0.09 | -0.01 | 0.07 | 0.0 | 0.04 | 0.13 | -0.05 | 0.1 | 0.13 | 0.02 | 0.23 | -0.12 | -0.01 | 0.01 | 0.02 | 0.06 | 0.07 | 0.09 | 0.03 | 0.13 | -0.12 | 0.02 | 0.09 | -0.01 | 0.17 | -0.15 | 0.11 | 0.12 | 0.1 | -0.01 | 0.08 | 0.09 | -0.07 | 0.21 | 0.21 | -0.22 | 0.37 | 3.21 | -0.19 | -0.27 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.02 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.01 | 0.02 | 0.13 | 0.01 | 0.0 |
| Beta | NA | 1.01 | 1.0 | 0.98 | 0.96 | NA | NA | 0.6 | 1.02 | 0.97 | 1.0 | 0.94 | 0.81 | 1.0 | 0.77 | 0.76 | 0.77 | 0.71 | 0.69 | 0.77 | 0.79 | 0.88 | 0.81 | 0.96 | 0.77 | 0.9 | 0.53 | 0.45 | 0.54 | 0.63 | 0.65 | 0.63 | 0.62 | 0.49 | 0.58 | 0.5 | 0.64 | 0.82 | 0.82 | 0.74 | 0.85 | 0.55 | 0.66 | 0.82 | 0.58 | 0.88 | 0.77 | 0.71 | 0.86 | 0.12 | 0.18 | 0.14 | 0.79 | 0.52 |
| RSquared | NA | 0.95 | 0.94 | 0.9 | 0.91 | NA | NA | 0.41 | 0.97 | 0.89 | 0.93 | 0.95 | 0.35 | 0.97 | 0.78 | 0.8 | 0.83 | 0.86 | 0.76 | 0.77 | 0.89 | 0.82 | 0.02 | 0.9 | 0.67 | 0.8 | 0.62 | 0.51 | 0.6 | 0.8 | 0.7 | 0.56 | 0.48 | 0.32 | 0.44 | 0.42 | 0.5 | 0.71 | 0.62 | 0.77 | 0.78 | 0.41 | 0.46 | 0.64 | 0.48 | 0.5 | 0.51 | 0.36 | 0.54 | 0.03 | 0.06 | 0.04 | 0.97 | 0.45 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 3.2 | 3.2 | 2.3 | 2.1 | 2.3 | 5.0 | 3.4 | 3.4 | 3.7 | 3.7 | 4.2 | 3.8 | 4.1 | 4.6 | 4.2 | 4.9 | 4.1 | 4.1 | 4.1 | 4.1 | 4.2 | 4.5 | 4.9 | 5.5 | 5.9 | 5.2 | 5.2 | 5.4 | 5.4 | 6.1 | 5.7 | 6.1 | 6.8 | 6.9 | 6.5 | 7.0 | 7.4 | 6.9 | 8.2 | 9.6 | 8.7 | 8.9 | 12.2 | 9.8 | 7.5 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.8 | 4.4 | 18.2 | 10.9 | -8.5 | -52.6 | 42.8 | 1.7 | -8.9 | -3.3 | -5.2 | 1.7 | -2.8 | -7.3 | 8.2 | -3.3 | 4.9 | -4.4 | 0.8 | -1.4 | -2.1 | -5.1 | -7.3 | -12.0 | -1.8 | 3.4 | -1.5 | 0.2 | -1.8 | -2.8 | -5.6 | -2.7 | -8.5 | 1.4 | 4.4 | -3.6 | -1.7 | -1.2 | -6.6 | -3.3 | 5.2 | 2.1 | 0.6 | 5.8 | 14.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1980
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
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