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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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PMGCX:US

9.30 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMGCX)

Year To Date: +0.44% 3-Month: -0.77% 3-Year: +2.21% 52-Week Range: 9.07 - 9.46
1-Month: -0.23% 1-Year: +5.08% 5-Year: - Beta vs LMBITR: 0.99

Mutual Fund Chart for PMGCX

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  • PMGCX:US 9.30
  • 1M
  • 1Y
Interactive PMGCX Chart

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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PMGCX

NAV (on 2015-04-24) 9.30
Assets (M) (on 2015-03-31) 72.40
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.45

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: 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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