- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Putnam Massachusetts Tax Exempt Income Fund
+ Add to WatchlistPMABX:US
10.06 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMABX)
| Year To Date: | +0.69% | 3-Month: | +0.39% | 3-Year: | +5.17% | 52-Week Range: | 9.96 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | +2.66% | 5-Year: | +4.92% | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for PMABX
Putnam Massachusetts Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Massachusetts 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 PMABX
| NAV | (on 2013-05-17) 10.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 434.45 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PMABX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for PMABX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 1.40 |
Top Fund Holdings for PMABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA H/E-MIT-SER I-1 | 10,000 | 13,341,500 | 3.059% |
| MA SCH BLDG S/TAX-A | 6,000 | 6,658,500 | 1.527% |
| MA H/E HARVARD UNIV-N | 5,000 | 6,618,200 | 1.517% |
| MA WTR RES -A | 5,500 | 6,452,435 | 1.479% |
| MA DEV WGBH EDL-SER A | 5,000 | 6,341,650 | 1.454% |
| MA SCH BLDG S/TAX-A | 5,000 | 5,548,750 | 1.272% |
| MA PORT-REF-AMT-C | 5,000 | 5,453,850 | 1.250% |
| MA DEV FIN AGY-L | 4,495 | 5,143,584 | 1.179% |
| MA CLG REF-SER B | 4,000 | 5,070,680 | 1.163% |
| MA ST-LN-D-FGIC | 3,970 | 4,929,509 | 1.130% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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