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  • 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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PAZCX:US

9.18 USD 0.01 0.11%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PAZCX)

Year To Date: -0.31% 3-Month: -0.85% 3-Year: +1.70% 52-Week Range: 9.09 - 9.44
1-Month: -1.01% 1-Year: +2.54% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for PAZCX

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  • PAZCX:US 9.18
  • 1M
  • 1Y
Interactive PAZCX Chart

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Fund Profile & Information for PAZCX

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: 10-03-2006 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PAZCX

NAV (on 2015-05-22) 9.18
Assets (M) (on 2015-04-30) 51.43
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PAZCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for PAZCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for PAZCX

Filing Date: 03/31/2015
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 1,750 1,947,138 3.747%
MARICOPA SAMAR HLTH-A 1,310 1,409,145 2.712%
SCOTTSDALE PPTY-REF 1,125 1,408,849 2.711%
PHOENIX IMPT CAB-B 1,000 1,348,810 2.596%
MARICOPA PCR--A 1,050 1,239,434 2.385%
RIO NUEVO FACS DIST 1,000 1,163,237 2.239%
AZ SCH FACS BRD 1,000 1,149,182 2.211%
MARICOPA USD #60 -C 1,000 1,142,610 2.199%
GLENDALE INDL-MIDWEST 1,000 1,137,031 2.188%
SALT RIVER PROJ AGRIC 1,000 1,115,630 2.147%

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

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