• 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

9.07 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMGCX)

Year To Date: +3.97% 3-Month: +2.80% 3-Year: - 52-Week Range: 8.73 - 9.55
1-Month: +0.88% 1-Year: -2.26% 5-Year: - Beta vs LMBITR: 0.96

Mutual Fund Chart for PMGCX

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  • PMGCX:US 9.07
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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 2014-04-17) 9.07
Assets (M) (on 2014-03-31) 69.36
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 2014-04-17) 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 1.62

Top Fund Holdings for PMGCX

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.

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