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  • 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

9.49 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

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

Year To Date: +0.55% 3-Month: +0.66% 3-Year: +1.90% 52-Week Range: 9.25 - 9.63
1-Month: +0.11% 1-Year: +5.06% 5-Year: +2.81% Beta vs LMBITR: 1.04

Mutual Fund Chart for PNJCX

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  • PNJCX:US 9.49
  • 1M
  • 1Y
Interactive PNJCX Chart

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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PNJCX

NAV (on 2015-03-30) 9.49
Assets (M) (on 2015-02-27) 208.04
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.46

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: 12/31/2014
Name Position Value % of Total
PORT AUTH CONS 93RD 5,000 6,029,271 2.886%
NJ HLTH CARE GEN HOSP 5,000 5,908,000 2.828%
GARDEN ST PRSRV-CAB-B 6,000 4,660,260 2.230%
NJ ECON-REF-AMT-A 3,500 4,084,220 1.955%
NJ HLTHCARE-UNREF 2,980 3,168,276 1.516%
NJ HLTH CR-AHS HOSP 2,500 3,057,925 1.464%
NYC-SER C 2,445 2,873,641 1.375%
NJ ST HGR ED-1A-AMT 2,500 2,841,017 1.360%
NJ TRN SYS SER A 2,475 2,715,353 1.300%
NJ TRN SYS SER A-AMBA 2,500 2,697,206 1.291%

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

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