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

Putnam Minnesota Tax Exempt Income Fund

+ Add to Watchlist

PMNMX:US

9.35 USD 0.000.00%

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

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMNMX)

Year To Date: +5.39% 3-Month: +1.67% 3-Year: +4.03% 52-Week Range: 8.88 - 9.36
1-Month: +0.33% 1-Year: +6.30% 5-Year: - Beta vs LMBITR: 0.91

Mutual Fund Chart for PMNMX

No chart data available.
  • PMNMX:US 9.35
  • 1M
  • 1Y
Interactive PMNMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PMNMX

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.

Inception Date: 04-03-1995 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / THALIA MEEHAN
Web Site: www.putnam.com

Fundamentals for PMNMX

NAV (on 2014-07-30) 9.35
Assets (M) (on 2014-06-30) 105.37
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMNMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 3.34

Fees & Expenses for PMNMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.10

Top Fund Holdings for PMNMX

Filing Date: 03/31/2014
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,134,276 3.037%
MAPLE GROVE-IMPT-A 2,575 2,856,860 2.768%
UNIV MN SER A 2,160 2,498,710 2.421%
MN ST HFA-AMT-L 1,685 1,758,702 1.704%
MINNETONKA ISD 276-B 2,350 1,642,768 1.592%
MINNETONKA ISD 276-E 1,500 1,634,880 1.584%
MN HGR ED-6-W-UNIV ST 1,500 1,622,400 1.572%
MN HGR ED-6G-ST JOHN 1,525 1,615,966 1.566%
MAPLE GROVE HLTH HOSP 1,500 1,511,790 1.465%
STHRN MN PWR CAB -A 2,000 1,441,340 1.396%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil