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Putnam AMT-Free Municipal Fund

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PPNAX:US
NASDAQ GM
15.27
USD
0.01
0.07%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.24 - 15.75
1 Yr Return
3.70%
YTD Return
0.48%
Open
15.27
Day Range
15.27 - 15.27
Previous Close
15.28
52Wk Range
15.24 - 15.75
1 Yr Return
3.70%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
15.27
Total Assets (m USD) (on 06/30/2015)
360.493
Inception Date
09/20/1993
Last Dividend (on 07/29/2015)
0.00150987
Dividend Indicated Gross Yield
3.94%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.43%
Expense Ratio
0.78%
Top Fund Holdings
Name Position Value % of Fund
HERNANDO CRIMINAL JUS 6.00 k 6.62 m 1.78
WA PUB PWR -B NATL RE 6.00 k 6.61 m 1.77
ERIE IDA BUFFALO-A 5.59 k 6.50 m 1.74
CA ST 5.00 k 6.23 m 1.67
REGL TRANSN SER A 5.00 k 5.66 m 1.52
MI STRAT REF DETRO-BB 4.00 k 5.18 m 1.39
SACRAMENTO FING-CAB-A 5.50 k 4.56 m 1.22
METRO PIER CABS-REF-A 5.50 k 4.46 m 1.20
TEXAS ST-A-REF-TRNSPR 3.75 k 4.43 m 1.19
N TX TWY 1ST TIER-A 3.50 k 4.15 m 1.11
Profile
Putnam AMT-Free Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax. The Fund invests in bonds that pay interest that is exempt from federal income tax but may be subject to the federal alternative minimum tax. The Fund invests in bonds that are rated AAA, insured and have intermediate to long-term maturities.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581