• 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

9.05 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PAZCX)

Year To Date: +3.87% 3-Month: +2.56% 3-Year: - 52-Week Range: 8.73 - 9.55
1-Month: +0.92% 1-Year: -1.96% 5-Year: - Beta vs LMBITR: 0.97

Mutual Fund Chart for PAZCX

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  • PAZCX:US 9.05
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  • 1Y
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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 DRURY
Web Site: www.putnam.com

Fundamentals for PAZCX

NAV (on 2014-04-17) 9.05
Assets (M) (on 2014-03-31) 52.52
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.98

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 1.64

Top Fund Holdings for PAZCX

Filing Date: 12/31/2013
Name Position Value % of Total
MARICOPA SAMAR HLTH-A 2,250 2,466,315 4.778%
CHANDLER WTR & SWR 2,150 2,233,270 4.326%
MOHAVE CTFS-ADMIN BLD 2,000 2,024,700 3.922%
AZ HLTH-BANNER HLTH-D 1,750 1,824,218 3.534%
MARICOPA IDA-A-CATHOL 1,250 1,340,875 2.598%
SCOTTSDALE IDA REF -A 1,250 1,250,363 2.422%
GLENDALE INDL-MIDWEST 1,250 1,238,313 2.399%
RIO NUEVO FACS DIST 1,000 1,156,270 2.240%
MARICOPA PCR--A 1,050 1,154,591 2.237%
AZ SCH FACS BRD 1,000 1,109,830 2.150%

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

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