• 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 08/29/2014.

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

Year To Date: +6.90% 3-Month: +1.00% 3-Year: +3.61% 52-Week Range: 8.93 - 9.45
1-Month: +1.21% 1-Year: +8.05% 5-Year: - Beta vs LMBITR: 1.05

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  • PNJMX:US 9.45
  • 1M
  • 1Y
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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 2014-08-29) 9.45
Assets (M) (on 2014-07-31) 212.82
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.92

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: 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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