• 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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PAZMX:US

9.20 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PAZMX)

Year To Date: +7.01% 3-Month: +1.30% 3-Year: +3.96% 52-Week Range: 8.80 - 9.24
1-Month: +0.14% 1-Year: +7.00% 5-Year: - Beta vs LMBITR: 0.96

Mutual Fund Chart for PAZMX

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  • PAZMX:US 9.20
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  • 1Y
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Fund Profile & Information for PAZMX

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: 07-03-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PAZMX

NAV (on 2014-09-19) 9.20
Assets (M) (on 2014-09-01) 55.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PAZMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 3.30

Fees & Expenses for PAZMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.19

Top Fund Holdings for PAZMX

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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