• 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

PMOCX:US

9.44 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMOCX)

Year To Date: +7.14% 3-Month: +1.31% 3-Year: +3.06% 52-Week Range: 9.01 - 9.51
1-Month: +0.71% 1-Year: +7.17% 5-Year: +3.16% Beta vs LMBITR: 0.92

Mutual Fund Chart for PMOCX

No chart data available.
  • PMOCX:US 9.44
  • 1M
  • 1Y
Interactive PMOCX 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 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 2014-12-19) 9.44
Assets (M) (on 2014-11-28) 109.81
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.77

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: 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.

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