• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Putnam Massachusetts Tax Exempt Income Fund

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PMABX:US

9.71 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMABX)

Year To Date: +6.93% 3-Month: +1.09% 3-Year: +3.37% 52-Week Range: 9.11 - 9.72
1-Month: +0.84% 1-Year: +8.06% 5-Year: +4.46% Beta vs LMBITR: 1.08

Mutual Fund Chart for PMABX

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  • PMABX:US 9.71
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Fund Profile & Information for PMABX

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.

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 2014-08-22) 9.71
Assets (M) (on 2014-07-31) 310.46
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 2014-08-22) 0.00
Dividend Yield (ttm) 2.84

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 1.39

Top Fund Holdings for PMABX

Filing Date: 03/31/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,224,850 1.998%
MA DEV WGBH EDL-SER A 5,000 5,818,450 1.867%
MA WTR RES -A 4,775 5,451,713 1.750%
MA PORT-REF-AMT-C 5,000 5,311,500 1.705%
MA DEV FIN AGY-L 4,495 4,883,952 1.567%
MA CLG REF-SER B 4,000 4,852,960 1.558%
MA SCH BLDG-B-REF 4,000 4,496,560 1.443%
MA ST WTR 4,000 4,422,160 1.419%
MA SCH BLDG S/TAX-A 4,000 4,264,760 1.369%
MA FED HWY-A 3,500 4,199,545 1.348%

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

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