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Putnam Michigan Tax Exempt Income Fund

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PMIYX:US
NASDAQ GM
9.19
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.15 - 9.47
1 Yr Return
3.89%
YTD Return
0.35%
Previous Close
9.19
52Wk Range
9.15 - 9.47
1 Yr Return
3.89%
YTD Return
0.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9.19
Total Assets (m USD) (on 06/30/2015)
69.568
Inception Date
01/02/2008
Last Dividend (on 07/31/2015)
0.00083197
Dividend Indicated Gross Yield
3.63%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.63%
Top Fund Holdings
Name Position Value % of Fund
MI STRAT FD-WORTHINGT 3.00 k 3.76 m 5.20
MI BLDG 2.00 k 2.35 m 3.25
KALAMAZOO HOSP REF-A 2.00 k 2.25 m 3.11
MI STRAT REF DETRO-BB 1.50 k 1.94 m 2.68
MI STRAT FD HOUSE -A 1.50 k 1.74 m 2.41
MI HOSP-RF-A-HENRY FO 1.50 k 1.59 m 2.20
DETROIT DEV REF 1-A 1.32 k 1.33 m 1.84
MI HOSP-A-MIDMICHIGAN 1.00 k 1.22 m 1.68
HOLLAND SD-REF 1.00 k 1.21 m 1.67
WAYNE ARPT-RF-C-DETRO 1.00 k 1.18 m 1.63
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581