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Putnam Massachusetts Tax Exempt Income Fund

PMAMX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
9.61 - 10.01
1 Yr Return
5.97%
YTD Return
3.90%
Previous Close
9.96
52Wk Range
9.61 - 10.01
1 Yr Return
5.98%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/28/2016)
9.96
Total Assets (m USD) (on 06/30/2016)
326.456
Inception Date
05/12/1995
Last Dividend (on 07/28/2016)
0.0006446
Dividend Indicated Gross Yield
2.63%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.04%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.75 m 2.12
5.00 k 6.55 m 2.05
5.00 k 5.32 m 1.67
4.50 k 5.21 m 1.63
4.00 k 4.74 m 1.49
4.00 k 4.52 m 1.42
3.39 k 4.49 m 1.41
3.75 k 4.45 m 1.40
3.50 k 4.14 m 1.30
3.50 k 4.12 m 1.29
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