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

Putnam Minnesota Tax Exempt Income Fund

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PMNMX:US

9.47 USD 0.000.00%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMNMX)

Year To Date: +7.86% 3-Month: +1.76% 3-Year: +3.44% 52-Week Range: 9.01 - 9.51
1-Month: +0.97% 1-Year: +7.81% 5-Year: - Beta vs LMBITR: 0.91

Mutual Fund Chart for PMNMX

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  • PMNMX:US 9.47
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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 2014-12-17) 9.47
Assets (M) (on 2014-11-28) 109.81
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 2014-12-17) 0.00
Dividend Yield (ttm) 3.25

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: 09/30/2014
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,210,847 2.997%
MAPLE GROVE-IMPT-A 2,575 2,819,496 2.632%
UNIV MN SER A 2,160 2,459,138 2.295%
MINNETONKA ISD 276-B 2,350 1,682,248 1.570%
MINNETONKA ISD 276-E 1,500 1,680,150 1.568%
MN HGR ED-6-W-UNIV ST 1,500 1,655,925 1.546%
MN HGR ED-6G-ST JOHN 1,525 1,587,220 1.482%
MN ST HFA-AMT-L 1,505 1,566,223 1.462%
MAPLE GROVE HLTH HOSP 1,500 1,561,110 1.457%
STHRN MN PWR CAB -A 2,000 1,517,340 1.416%

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

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