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Putnam Minnesota Tax Exempt Income Fund

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PMTBX:US
NASDAQ GM
9.31
USD
0.01
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.30
52Wk Range
9.27 - 9.56
1 Yr Return
2.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.31
Total Assets (m USD) (on 05/29/2015)
111.213
Inception Date
07/15/1993
Last Dividend (on 07/01/2015)
0.00060017
Dividend Indicated Gross Yield
2.58%
Fund Managers
SUSAN A MCCORMACK / THALIA MEEHAN
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.44%
Expense Ratio
1.45%
Top Fund Holdings
Name Position Value % of Fund
HENNEPIN S/TAX-B-BALL 2.86 k 3.21 m 2.89
MAPLE GROVE-IMPT-A 2.58 k 2.79 m 2.52
UNIV MN SER A 2.16 k 2.44 m 2.20
MINNETONKA ISD 276-B 2.35 k 1.71 m 1.54
MINNETONKA ISD 276-E 1.50 k 1.68 m 1.52
MN HGR ED-6-W-UNIV ST 1.50 k 1.66 m 1.50
MAPLE GROVE HLTH HOSP 1.50 k 1.61 m 1.45
STHRN MN PWR CAB -A 2.00 k 1.60 m 1.45
MN HGR ED-6G-ST JOHN 1.53 k 1.60 m 1.44
MN ST HFA-AMT-L 1.48 k 1.55 m 1.39
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