• 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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PMTBX:US

9.24 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMTBX)

Year To Date: +3.46% 3-Month: +2.09% 3-Year: +4.83% 52-Week Range: 8.86 - 9.57
1-Month: +0.87% 1-Year: -0.81% 5-Year: +4.59% Beta vs LMBITR: 0.91

Mutual Fund Chart for PMTBX

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  • PMTBX:US 9.24
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Fund Profile & Information for PMTBX

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: 07-15-1993 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / THALIA MEEHAN
Web Site: www.putnam.com

Fundamentals for PMTBX

NAV (on 2014-04-17) 9.24
Assets (M) (on 2014-03-31) 103.21
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.98

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 1.44

Top Fund Holdings for PMTBX

Filing Date: 12/31/2013
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,107,839 2.963%
MAPLE GROVE-IMPT-A 2,575 2,885,571 2.751%
UNIV MN SER A 2,160 2,523,614 2.406%
MN ST HFA-AMT-L 1,685 1,751,810 1.670%
MN HGR ED-6G-ST JOHN 1,525 1,628,334 1.552%
MINNETONKA ISD 276-B 2,350 1,615,343 1.540%
MINNETONKA ISD 276-E 1,500 1,614,300 1.539%
MN HGR ED-6-W-UNIV ST 1,500 1,612,785 1.537%
ST PAUL HSG-REGIONS 1,515 1,515,106 1.444%
MAPLE GROVE HLTH HOSP 1,500 1,464,405 1.396%

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

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