• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Putnam Massachusetts Tax Exempt Income Fund

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PMMCX:US

9.74 USD 0.01 0.10%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMMCX)

Year To Date: +7.02% 3-Month: +1.57% 3-Year: +3.09% 52-Week Range: 9.26 - 9.78
1-Month: +0.21% 1-Year: +7.06% 5-Year: +3.62% Beta vs LMBITR: 1.08

Mutual Fund Chart for PMMCX

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  • PMMCX:US 9.74
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Fund Profile & Information for PMMCX

Putnam Massachusetts Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Massachusetts 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: 08-19-2003 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PMMCX

NAV (on 2014-09-19) 9.74
Assets (M) (on 2014-09-01) 313.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMMCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for PMMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.54

Top Fund Holdings for PMMCX

Filing Date: 06/30/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,373,200 2.040%
MA DEV WGBH EDL-SER A 5,000 6,111,150 1.956%
MA PORT-REF-AMT-C 5,000 5,328,650 1.706%
MA DEV FIN AGY-L 4,495 5,013,363 1.605%
MA CLG REF-SER B 4,000 4,968,760 1.590%
MA SCH BLDG-B-REF 4,000 4,600,360 1.472%
MA ST DEV FIN AGY 4,000 4,579,000 1.466%
MA WTR RES -A 4,000 4,529,120 1.450%
MA ST WTR 4,000 4,488,200 1.437%
MA FED HWY-A 3,500 4,259,570 1.363%

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

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