• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: New Jersey

Putnam New Jersey Tax Exempt Income Fund

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PNJCX:US

9.50 USD 0.000.00%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Putnam New Jersey Tax Exempt Income Fund (PNJCX)

Year To Date: +7.41% 3-Month: +2.05% 3-Year: +3.13% 52-Week Range: 9.04 - 9.59
1-Month: +0.96% 1-Year: +7.05% 5-Year: +2.61% Beta vs LMBITR: 1.04

Mutual Fund Chart for PNJCX

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  • PNJCX:US 9.50
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Fund Profile & Information for PNJCX

Putnam New Jersey Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and New Jersey 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: 10-03-2006 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PNJCX

NAV (on 2014-10-22) 9.50
Assets (M) (on 2014-09-30) 211.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNJCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.00
Dividend Yield (ttm) 2.47

Fees & Expenses for PNJCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.56

Top Fund Holdings for PNJCX

Filing Date: 06/30/2014
Name Position Value % of Total
NJ HLTH CARE GEN HOSP 5,000 5,873,850 2.724%
PORT AUTH CONS 93RD 5,000 5,848,750 2.713%
GARDEN ST PRSRV-CAB-B 6,000 4,438,560 2.059%
NJ EDL FAC HGR ED-A 4,315 4,348,700 2.017%
NJ ECON-REF-AMT-A 3,500 3,808,070 1.766%
NJ HLTH S JERSEY HOSP 3,055 3,096,029 1.436%
NJ HLTH CR-AHS HOSP 2,500 2,886,450 1.339%
NJ ST HGR ED-1A-AMT 2,500 2,827,500 1.311%
NYC-SER C 2,445 2,815,320 1.306%
NJ TRN SYS SER A 2,475 2,727,401 1.265%

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

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