- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Putnam Minnesota Tax Exempt Income Fund
+ Add to WatchlistPMTBX:US
9.57 USD 0.01 0.10%As of 09:29:30 ET on 05/17/2013.
Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMTBX)
| Year To Date: | +0.72% | 3-Month: | +0.34% | 3-Year: | +4.99% | 52-Week Range: | 9.46 - 9.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.14% | 1-Year: | +3.06% | 5-Year: | +4.65% | Beta vs LMBITR: | 0.95 |
Fund Profile & Information for PMTBX
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: | 07-15-1993 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / SUSAN A MCCORMACK | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PMTBX
| NAV | (on 2013-05-17) 9.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 127.08 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PMTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 2.41 |
Fees & Expenses for PMTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 1.45 |
Top Fund Holdings for PMTBX
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page