• 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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PMGCX:US

9.14 USD 0.000.00%

As of 09:29:30 ET on 08/01/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMGCX)

Year To Date: +5.53% 3-Month: +1.41% 3-Year: +3.45% 52-Week Range: 8.73 - 9.18
1-Month: -0.01% 1-Year: +4.57% 5-Year: - Beta vs LMBITR: 0.97

Mutual Fund Chart for PMGCX

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  • PMGCX:US 9.14
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Fund Profile & Information for PMGCX

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: 10-03-2006 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PMGCX

NAV (on 2014-08-01) 9.14
Assets (M) (on 2014-06-30) 71.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMGCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 2.56

Fees & Expenses for PMGCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for PMGCX

Filing Date: 06/30/2014
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,659,730 5.147%
MI BLDG 2,000 2,319,620 3.262%
KALAMAZOO HOSP REF-A 2,000 2,126,140 2.990%
MI STRAT REF DETRO-BB 1,500 1,896,450 2.667%
MARYSVL SCHS BLDG/SIT 1,640 1,805,509 2.539%
MI STRAT FD HOUSE -A 1,500 1,679,460 2.362%
FLAT ROCK CMNTY SD 1,425 1,596,271 2.245%
ROSEVILLE SD REF 1,500 1,583,940 2.228%
MI HOSP-RF-A-HENRY FO 1,500 1,513,500 2.129%
DETROIT DEV REF 1-A 1,500 1,462,455 2.057%

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

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