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  • 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

9.81 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PMMCX)

Year To Date: +0.49% 3-Month: -0.99% 3-Year: +1.86% 52-Week Range: 9.59 - 9.99
1-Month: -0.20% 1-Year: +4.60% 5-Year: +3.51% Beta vs LMBITR: 1.07

Mutual Fund Chart for PMMCX

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  • PMMCX:US 9.81
  • 1M
  • 1Y
Interactive PMMCX Chart

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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PMMCX

NAV (on 2015-04-27) 9.81
Assets (M) (on 2015-03-31) 311.36
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 2015-04-27) 0.00
Dividend Yield (ttm) 2.33

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: 12/31/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,703,700 2.160%
MA DEV WGBH EDL-SER A 5,000 6,607,000 2.129%
MA PORT-REF-AMT-C 5,000 5,587,700 1.800%
MA DEV FIN AGY-L 4,495 5,296,728 1.706%
MA ST DEV FIN AGY 4,000 4,824,620 1.554%
MA SCH BLDG-B-REF 4,000 4,788,676 1.543%
MA ST WTR 4,000 4,697,453 1.513%
MA WTR RES -A 4,000 4,614,289 1.487%
MA BAY TRN 3,390 4,397,305 1.417%
N READING-MUNI PURP 3,750 4,335,146 1.397%

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

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