• 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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PNJMX:US

9.45 USD 0.01 0.11%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +7.71% 3-Month: +1.22% 3-Year: +3.27% 52-Week Range: 9.03 - 9.58
1-Month: -0.04% 1-Year: +7.08% 5-Year: - Beta vs LMBITR: 1.05

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  • PNJMX:US 9.45
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Fund Profile & Information for PNJMX

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: 05-01-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PNJMX

NAV (on 2014-11-25) 9.45
Assets (M) (on 2014-10-31) 210.41
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNJMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for PNJMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.06

Top Fund Holdings for PNJMX

Filing Date: 09/30/2014
Name Position Value % of Total
PORT AUTH CONS 93RD 5,000 5,914,600 2.798%
NJ HLTH CARE GEN HOSP 5,000 5,804,950 2.746%
GARDEN ST PRSRV-CAB-B 6,000 4,497,780 2.128%
NJ ECON-REF-AMT-A 3,500 3,930,115 1.859%
NJ HLTH S JERSEY HOSP 3,055 3,100,122 1.466%
NJ HLTH CR-AHS HOSP 2,500 2,949,725 1.395%
NJ TURNPIKE-A 2,500 2,856,050 1.351%
NYC-SER C 2,445 2,833,388 1.340%
NJ ST HGR ED-1A-AMT 2,500 2,832,375 1.340%
NJ TRN SYS SER A 2,475 2,723,391 1.288%

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

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