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Putnam Minnesota Tax Exempt Income Fund

PMTBX:US
NASDAQ GM
9.48
USD
0.00
0.00%
As of 9:29 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
9.32 - 9.58
1 Yr Return
3.26%
YTD Return
2.73%
Previous Close
9.48
52Wk Range
9.32 - 9.58
1 Yr Return
3.37%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 09/28/2016)
9.48
Total Assets (m USD) (on 08/31/2016)
116.015
Inception Date
07/15/1993
Last Dividend (on 09/28/2016)
0.0005752
Dividend Indicated Gross Yield
2.12%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.43%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.85 m 1.61
2.35 k 1.77 m 1.54
2.00 k 1.76 m 1.53
1.50 k 1.63 m 1.42
1.50 k 1.60 m 1.39
1.50 k 1.57 m 1.36
1.50 k 1.55 m 1.35
1.37 k 1.43 m 1.24
1.10 k 1.42 m 1.23
1.25 k 1.41 m 1.22
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581