• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Putnam Arizona Tax Exempt Income Fund

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PAZBX:US

9.14 USD 0.01 0.11%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PAZBX)

Year To Date: +5.88% 3-Month: +1.71% 3-Year: +4.13% 52-Week Range: 8.71 - 9.18
1-Month: +0.22% 1-Year: +5.34% 5-Year: +4.45% Beta vs LMBITR: 0.96

Mutual Fund Chart for PAZBX

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  • PAZBX:US 9.13
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Fund Profile & Information for PAZBX

Putnam Arizona Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Arizona income taxes. The Fund invests mainly in investment-grade bonds that have intermediate to long-term maturities. It normally invests at least 80% of its assets in tax exempt securities.

Inception Date: 07-15-1993 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PAZBX

NAV (on 2014-07-25) 9.14
Assets (M) (on 2014-06-30) 52.69
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PAZBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 3.09

Fees & Expenses for PAZBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.49

Top Fund Holdings for PAZBX

Filing Date: 03/31/2014
Name Position Value % of Total
MARICOPA SAMAR HLTH-A 2,250 2,435,603 4.637%
MOHAVE CTFS-ADMIN BLD 2,000 2,013,980 3.835%
AZ HLTH-BANNER HLTH-D 1,750 1,855,315 3.532%
CHANDLER WTR & SWR 1,500 1,528,995 2.911%
GLENDALE INDL-MIDWEST 1,250 1,291,988 2.460%
SCOTTSDALE IDA REF -A 1,250 1,250,913 2.382%
PHOENIX IMPT CAB-B 1,000 1,192,870 2.271%
PHOENIX IMPT CAB-B 1,000 1,181,760 2.250%
MARICOPA PCR--A 1,050 1,175,412 2.238%
RIO NUEVO FACS DIST 1,000 1,150,060 2.190%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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