• 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

9.45 USD 0.01 0.11%

As of 09:29:30 ET on 10/20/2014.

Snapshot for Putnam Minnesota Tax Exempt Income Fund (PMTBX)

Year To Date: +7.11% 3-Month: +2.13% 3-Year: +3.86% 52-Week Range: 8.99 - 9.49
1-Month: +1.27% 1-Year: +7.50% 5-Year: +4.05% Beta vs LMBITR: 0.91

Mutual Fund Chart for PMTBX

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  • PMTBX:US 9.45
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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 2014-10-20) 9.45
Assets (M) (on 2014-09-30) 107.14
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 2014-10-20) 0.00
Dividend Yield (ttm) 2.94

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: 06/30/2014
Name Position Value % of Total
HENNEPIN S/TAX-B-BALL 2,855 3,226,778 3.062%
MAPLE GROVE-IMPT-A 2,575 2,846,173 2.701%
UNIV MN SER A 2,160 2,485,447 2.359%
MN ST HFA-AMT-L 1,630 1,703,106 1.616%
MINNETONKA ISD 276-E 1,500 1,679,970 1.594%
MINNETONKA ISD 276-B 2,350 1,668,618 1.584%
MN HGR ED-6-W-UNIV ST 1,500 1,657,530 1.573%
MN HGR ED-6G-ST JOHN 1,525 1,602,577 1.521%
MAPLE GROVE HLTH HOSP 1,500 1,527,465 1.450%
STHRN MN PWR CAB -A 2,000 1,487,860 1.412%

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

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