- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Putnam Minnesota Tax Exempt Income Fund
+ Add to WatchlistPMNYX:US
9.61 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMNYX)
| Year To Date: | +1.07% | 3-Month: | +0.63% | 3-Year: | - | 52-Week Range: | 9.50 - 9.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +3.90% | 5-Year: | - | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for PMNYX
Putnam Minnesota Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective 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: | 01-02-2008 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / SUSAN A MCCORMACK | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PMNYX
| NAV | (on 2013-05-21) 9.61 |
|---|---|
| Assets (M) | (on 2013-04-30) 127.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PMNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for PMNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.60 |
Top Fund Holdings for PMNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HENNEPIN S/TAX-B-BALL | 3,855 | 4,434,753 | 3.543% |
| MAPLE GROVE-IMPT-A | 2,575 | 2,968,177 | 2.371% |
| UNIV MN SER A | 2,160 | 2,582,302 | 2.063% |
| MN ST HFA-AMT-L | 1,790 | 1,913,456 | 1.529% |
| ROCHESTER HLTH-B-MAYO | 1,750 | 1,750,000 | 1.398% |
| MINNEAPOLIS HLTH-B2 | 1,750 | 1,750,000 | 1.398% |
| MINNETONKA ISD 276-E | 1,500 | 1,710,525 | 1.367% |
| MN HGR ED-6-W-UNIV ST | 1,500 | 1,678,365 | 1.341% |
| MN HGR ED-6G-ST JOHN | 1,525 | 1,671,736 | 1.336% |
| MINNETONKA ISD 276-B | 2,350 | 1,635,060 | 1.306% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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