• 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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PMOCX:US

9.37 USD 0.01 0.11%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMOCX)

Year To Date: +5.76% 3-Month: +1.21% 3-Year: +3.21% 52-Week Range: 9.01 - 9.40
1-Month: +0.08% 1-Year: +6.20% 5-Year: +2.73% Beta vs LMBITR: 0.92

Mutual Fund Chart for PMOCX

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  • PMOCX:US 9.37
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Fund Profile & Information for PMOCX

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: 10-03-2006 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / THALIA MEEHAN
Web Site: www.putnam.com

Fundamentals for PMOCX

NAV (on 2014-09-19) 9.37
Assets (M) (on 2014-09-01) 107.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PMOCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.82

Fees & Expenses for PMOCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.60

Top Fund Holdings for PMOCX

Filing Date: 06/30/2014
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,226,778 3.062%
MAPLE GROVE-IMPT-A 2,575 2,846,173 2.701%
UNIV MN SER A 2,160 2,485,447 2.359%
MN ST HFA-AMT-L 1,630 1,703,106 1.616%
MINNETONKA ISD 276-E 1,500 1,679,970 1.594%
MINNETONKA ISD 276-B 2,350 1,668,618 1.584%
MN HGR ED-6-W-UNIV ST 1,500 1,657,530 1.573%
MN HGR ED-6G-ST JOHN 1,525 1,602,577 1.521%
MAPLE GROVE HLTH HOSP 1,500 1,527,465 1.450%
STHRN MN PWR CAB -A 2,000 1,487,860 1.412%

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

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