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  • 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

9.46 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMNMX)

Year To Date: +0.92% 3-Month: -0.25% 3-Year: +2.70% 52-Week Range: 9.25 - 9.58
1-Month: +0.44% 1-Year: +5.12% 5-Year: - Beta vs LMBITR: 0.90

Mutual Fund Chart for PMNMX

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  • PMNMX:US 9.46
  • 1M
  • 1Y
Interactive PMNMX Chart

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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 2015-04-17) 9.46
Assets (M) (on 2015-03-31) 110.88
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 2015-04-17) 0.00
Dividend Yield (ttm) 2.74

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: 12/31/2014
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,207,485 2.941%
MAPLE GROVE-IMPT-A 2,575 2,845,152 2.609%
UNIV MN SER A 2,160 2,487,046 2.281%
MINNETONKA ISD 276-E 1,500 1,713,125 1.571%
MINNETONKA ISD 276-B 2,350 1,686,078 1.546%
MN HGR ED-6-W-UNIV ST 1,500 1,664,925 1.527%
MN HGR ED-6G-ST JOHN 1,525 1,596,141 1.464%
MAPLE GROVE HLTH HOSP 1,500 1,589,850 1.458%
MN ST HFA-AMT-L 1,475 1,569,695 1.439%
STHRN MN PWR CAB -A 2,000 1,546,800 1.418%

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

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