• 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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PMIYX:US

9.15 USD 0.02 0.22%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PMIYX)

Year To Date: +6.14% 3-Month: +1.66% 3-Year: +4.52% 52-Week Range: 8.74 - 9.20
1-Month: +0.07% 1-Year: +5.61% 5-Year: +5.19% Beta vs LMBITR: 0.97

Mutual Fund Chart for PMIYX

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  • PMIYX:US 9.15
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Fund Profile & Information for PMIYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PMIYX

NAV (on 2014-07-31) 9.15
Assets (M) (on 2014-06-30) 71.11
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMIYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for PMIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.63

Top Fund Holdings for PMIYX

Filing Date: 03/31/2014
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,604,620 5.197%
MI BLDG 2,000 2,267,940 3.270%
KALAMAZOO HOSP REF-A 2,000 2,099,140 3.026%
MI STRAT REF DETRO-BB 1,500 1,831,830 2.641%
MARYSVL SCHS BLDG/SIT 1,640 1,757,670 2.534%
MI STRAT FD HOUSE -A 1,500 1,642,035 2.367%
ROSEVILLE SD REF 1,500 1,586,070 2.287%
FLAT ROCK CMNTY SD 1,425 1,558,793 2.247%
MI HOSP-RF-A-HENRY FO 1,500 1,501,725 2.165%
DETROIT DEV REF 1-A 1,500 1,406,520 2.028%

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

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