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Putnam Minnesota Tax Exempt Income Fund

PMNMX:US
NASDAQ GM
9.54
USD
0.01
0.10%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.60
1 Yr Return
4.39%
YTD Return
2.96%
Previous Close
9.55
52Wk Range
9.32 - 9.60
1 Yr Return
4.52%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 07/22/2016)
9.54
Total Assets (m USD) (on 06/30/2016)
114.939
Inception Date
04/03/1995
Last Dividend (on 07/22/2016)
0.00188222
Dividend Indicated Gross Yield
2.55%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.43%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.08 k 2.16 m 1.95
2.35 k 1.75 m 1.58
2.00 k 1.70 m 1.53
1.50 k 1.63 m 1.47
1.50 k 1.63 m 1.47
1.50 k 1.57 m 1.41
1.44 k 1.48 m 1.33
1.25 k 1.40 m 1.26
1.10 k 1.37 m 1.23
1.31 k 1.35 m 1.22
Profile
Putnam Minnesota Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Minnesota 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