• 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

9.30 USD 0.02 0.21%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PAZCX)

Year To Date: +8.14% 3-Month: +2.37% 3-Year: +3.86% 52-Week Range: 8.79 - 9.36
1-Month: +1.30% 1-Year: +8.30% 5-Year: - Beta vs LMBITR: 0.96

Mutual Fund Chart for PAZCX

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  • PAZCX:US 9.30
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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 2014-10-21) 9.30
Assets (M) (on 2014-09-30) 55.41
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 2014-10-21) 0.00
Dividend Yield (ttm) 2.74

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: 06/30/2014
Name Position Value % of Total
MARICOPA SAMAR HLTH-A 2,250 2,403,225 4.561%
AZ HLTH-BANNER HLTH-D 1,750 1,867,740 3.545%
MOHAVE CTFS-ADMIN BLD 1,500 1,500,000 2.847%
GLENDALE INDL-MIDWEST 1,250 1,312,825 2.492%
PHOENIX IMPT CAB-B 1,000 1,276,380 2.422%
PHOENIX IMPT CAB-B 1,000 1,253,090 2.378%
SCOTTSDALE IDA REF -A 1,250 1,251,200 2.375%
MARICOPA PCR--A 1,050 1,186,731 2.252%
RIO NUEVO FACS DIST 1,000 1,172,900 2.226%
AZ SCH FACS BRD 1,000 1,152,440 2.187%

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

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