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Putnam Massachusetts Tax Exempt Income Fund

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PMABX:US
NASDAQ GM
9.59
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.59
52Wk Range
9.58 - 9.96
1 Yr Return
2.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.59
Total Assets (m USD) (on 05/29/2015)
309.107
Inception Date
07/15/1993
Last Dividend (on 07/01/2015)
0.00064759
Dividend Indicated Gross Yield
2.76%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.44%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
MA H/E-MIT-SER I-1 5.00 k 6.61 m 2.12
MA DEV WGBH EDL-SER A 5.00 k 6.59 m 2.12
MA PORT-REF-AMT-C 5.00 k 5.51 m 1.77
MA DEV FIN AGY-L 4.50 k 5.19 m 1.67
MA ST DEV FIN AGY 4.00 k 4.95 m 1.59
MA SCH BLDG-B-REF 4.00 k 4.74 m 1.52
MA ST WTR 4.00 k 4.62 m 1.48
MA WTR RES -A 4.00 k 4.50 m 1.45
N READING-MUNI PURP 3.75 k 4.35 m 1.40
MA BAY TRN 3.39 k 4.30 m 1.38
Profile
Putnam Massachusetts Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund 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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581