• 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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PMAYX:US

9.79 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMAYX)

Year To Date: +8.99% 3-Month: +1.29% 3-Year: +4.16% 52-Week Range: 9.27 - 9.93
1-Month: -0.21% 1-Year: +8.44% 5-Year: +4.84% Beta vs LMBITR: 1.08

Mutual Fund Chart for PMAYX

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  • PMAYX:US 9.79
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Fund Profile & Information for PMAYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PMAYX

NAV (on 2014-11-21) 9.79
Assets (M) (on 2014-10-31) 306.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMAYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-21) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for PMAYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for PMAYX

Filing Date: 09/30/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,461,550 2.070%
MA DEV WGBH EDL-SER A 5,000 6,272,650 2.009%
MA PORT-REF-AMT-C 5,000 5,406,850 1.732%
MA DEV FIN AGY-L 4,495 5,134,369 1.644%
MA CLG REF-SER B 4,000 5,028,320 1.610%
MA SCH BLDG-B-REF 4,000 4,703,760 1.507%
MA ST DEV FIN AGY 4,000 4,684,320 1.500%
MA ST WTR 4,000 4,569,320 1.463%
MA WTR RES -A 4,000 4,557,440 1.460%
N READING-MUNI PURP 3,750 4,257,188 1.364%

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

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