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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

9.68 USD 0.01 0.10%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMAMX)

Year To Date: -0.34% 3-Month: -0.82% 3-Year: +1.76% 52-Week Range: 9.59 - 9.97
1-Month: -0.79% 1-Year: +2.60% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for PMAMX

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  • PMAMX:US 9.68
  • 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 2015-05-28) 9.68
Assets (M) (on 2015-04-30) 309.62
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.81

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: 03/31/2015
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,606,150 2.122%
MA DEV WGBH EDL-SER A 5,000 6,587,275 2.116%
MA PORT-REF-AMT-C 5,000 5,508,700 1.769%
MA DEV FIN AGY-L 4,495 5,191,410 1.667%
MA ST DEV FIN AGY 4,000 4,948,160 1.589%
MA SCH BLDG-B-REF 4,000 4,738,636 1.522%
MA ST WTR 4,000 4,621,373 1.484%
MA WTR RES -A 4,000 4,503,809 1.446%
N READING-MUNI PURP 3,750 4,346,546 1.396%
MA BAY TRN 3,390 4,298,622 1.381%

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

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