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

Putnam Michigan Tax Exempt Income Fund

+ Add to Watchlist

PMEBX:US

9.06 USD 0.000.00%

As of 09:29:30 ET on 04/24/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMEBX)

Year To Date: +4.07% 3-Month: +2.50% 3-Year: +4.39% 52-Week Range: 8.72 - 9.54
1-Month: +1.25% 1-Year: -2.11% 5-Year: +4.26% Beta vs LMBITR: 0.96

Mutual Fund Chart for PMEBX

No chart data available.
  • PMEBX:US 9.06
  • 1M
  • 1Y
Interactive PMEBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DRURY
Web Site: www.putnam.com

Fundamentals for PMEBX

NAV (on 2014-04-24) 9.06
Assets (M) (on 2014-03-31) 69.36
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 2014-04-24) 0.00
Dividend Yield (ttm) 2.71

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 1.47

Top Fund Holdings for PMEBX

Filing Date: 12/31/2013
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,548,730 5.149%
MI BLDG 2,000 2,171,260 3.151%
KALAMAZOO HOSP REF-A 2,000 2,072,680 3.008%
MI STRAT REF DETRO-BB 1,500 1,826,580 2.651%
MARYSVL SCHS BLDG/SIT 1,640 1,757,604 2.550%
MI STRAT FD HOUSE -A 1,500 1,632,315 2.369%
ROSEVILLE SD REF 1,500 1,590,180 2.307%
FLAT ROCK CMNTY SD 1,425 1,553,706 2.255%
CHARLES ETC CLG-REF 1,425 1,484,152 2.154%
MI HOSP-RF-A-HENRY FO 1,500 1,412,850 2.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil