• 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

9.29 USD 0.01 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMGCX)

Year To Date: +8.11% 3-Month: +1.27% 3-Year: +3.14% 52-Week Range: 8.79 - 9.38
1-Month: +0.01% 1-Year: +7.52% 5-Year: - Beta vs LMBITR: 0.98

Mutual Fund Chart for PMGCX

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  • PMGCX:US 9.29
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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 2014-11-26) 9.29
Assets (M) (on 2014-10-31) 71.34
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 2014-11-26) 0.00
Dividend Yield (ttm) 2.47

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: 09/30/2014
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,651,570 5.103%
MI BLDG 2,000 2,312,700 3.232%
KALAMAZOO HOSP REF-A 2,000 2,130,400 2.977%
MI STRAT REF DETRO-BB 1,500 1,905,990 2.663%
MARYSVL SCHS BLDG/SIT 1,640 1,793,324 2.506%
MI STRAT FD HOUSE -A 1,500 1,711,755 2.392%
FLAT ROCK CMNTY SD 1,425 1,586,495 2.217%
MI HOSP-RF-A-HENRY FO 1,500 1,545,930 2.160%
DETROIT DEV REF 1-A 1,500 1,477,635 2.065%
ROSEVILLE SD REF 1,250 1,333,975 1.864%

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

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