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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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PNJYX:US

9.32 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.61% 3-Month: -1.02% 3-Year: +1.71% 52-Week Range: 9.31 - 9.64
1-Month: -1.20% 1-Year: +2.30% 5-Year: +3.52% Beta vs LMBITR: -

Mutual Fund Chart for PNJYX

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  • PNJYX:US 9.32
  • 1M
  • 1Y
Interactive PNJYX Chart

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Fund Profile & Information for PNJYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PNJYX

NAV (on 2015-05-22) 9.32
Assets (M) (on 2015-04-30) 202.45
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PNJYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.41

Fees & Expenses for PNJYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.56

Top Fund Holdings for PNJYX

Filing Date: 03/31/2015
Name Position Value % of Total
PORT AUTH CONS 93RD 5,000 6,149,083 3.001%
NJ HLTH CARE GEN HOSP 5,000 5,761,225 2.812%
GARDEN ST PRSRV-CAB-B 6,000 4,738,380 2.312%
NJ ECON-REF-AMT-A 3,500 4,116,385 2.009%
NJ HLTHCARE-UNREF 2,980 3,105,279 1.515%
NJ HLTH CR-AHS HOSP 2,500 3,066,100 1.496%
NJ ST HGR ED-1A-AMT 2,500 2,888,542 1.410%
NYC-SER C 2,445 2,846,355 1.389%
NJ TRN SYS SER A 2,475 2,726,020 1.330%
NJ TRN SYS SER A-AMBA 2,500 2,703,631 1.319%

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

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