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  • 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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PMAMX:US

9.83 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMAMX)

Year To Date: +0.49% 3-Month: +1.15% 3-Year: +2.42% 52-Week Range: 9.44 - 9.97
1-Month: -1.15% 1-Year: +6.53% 5-Year: - Beta vs LMBITR: 1.07

Mutual Fund Chart for PMAMX

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  • PMAMX:US 9.83
  • 1M
  • 1Y
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Fund Profile & Information for PMAMX

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: 05-12-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PMAMX

NAV (on 2015-02-27) 9.83
Assets (M) (on 2015-01-30) 315.42
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMAMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 2.78

Fees & Expenses for PMAMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.04

Top Fund Holdings for PMAMX

Filing Date: 12/31/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,703,700 2.160%
MA DEV WGBH EDL-SER A 5,000 6,607,000 2.129%
MA PORT-REF-AMT-C 5,000 5,587,700 1.800%
MA DEV FIN AGY-L 4,495 5,296,728 1.706%
MA ST DEV FIN AGY 4,000 4,824,620 1.554%
MA SCH BLDG-B-REF 4,000 4,788,676 1.543%
MA ST WTR 4,000 4,697,453 1.513%
MA WTR RES -A 4,000 4,614,289 1.487%
MA BAY TRN 3,390 4,397,305 1.417%
N READING-MUNI PURP 3,750 4,335,146 1.397%

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

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