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

Putnam Michigan Tax Exempt Income Fund

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PMEBX:US

9.32 USD 0.01 0.11%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMEBX)

Year To Date: +0.61% 3-Month: +0.97% 3-Year: +2.86% 52-Week Range: 8.98 - 9.45
1-Month: +0.08% 1-Year: +6.53% 5-Year: +3.91% Beta vs LMBITR: 0.98

Mutual Fund Chart for PMEBX

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  • PMEBX:US 9.32
  • 1M
  • 1Y
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Fund Profile & Information for PMEBX

Putnam Michigan Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Michigan 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 M DRURY
Web Site: www.putnam.com

Fundamentals for PMEBX

NAV (on 2015-03-26) 9.32
Assets (M) (on 2015-02-27) 71.82
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMEBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for PMEBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.48

Top Fund Holdings for PMEBX

Filing Date: 12/31/2014
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,708,405 5.150%
MI BLDG 2,000 2,310,053 3.208%
KALAMAZOO HOSP REF-A 2,000 2,211,458 3.071%
MI STRAT REF DETRO-BB 1,500 1,911,745 2.655%
MI STRAT FD HOUSE -A 1,500 1,720,505 2.389%
MI HOSP-RF-A-HENRY FO 1,500 1,569,462 2.179%
DETROIT DEV REF 1-A 1,315 1,346,205 1.869%
FLAT ROCK CMNTY SD 1,200 1,341,364 1.863%
MI HOSP-A-MIDMICHIGAN 1,000 1,212,334 1.684%
HOLLAND SD-REF 1,000 1,210,383 1.681%

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

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