• 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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PMIMX:US

9.26 USD 0.02 0.22%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMIMX)

Year To Date: +7.76% 3-Month: +2.07% 3-Year: +3.27% 52-Week Range: 8.79 - 9.26
1-Month: +0.37% 1-Year: +7.51% 5-Year: - Beta vs LMBITR: 0.98

Mutual Fund Chart for PMIMX

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  • PMIMX:US 9.26
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Fund Profile & Information for PMIMX

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: 04-17-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PMIMX

NAV (on 2014-10-01) 9.26
Assets (M) (on 2014-09-01) 71.99
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMIMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 2.98

Fees & Expenses for PMIMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.13

Top Fund Holdings for PMIMX

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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