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Putnam AMT-Free Municipal Fund

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PPNAX:US
NASDAQ GM
15.25
USD
15.25
0.00%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.24 - 15.75
1 Yr Return
2.64%
YTD Return
0.66%
Open
15.25
Day Range
15.25 - 15.25
Previous Close
0.00
52Wk Range
15.24 - 15.75
1 Yr Return
2.64%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
15.25
Total Assets (m USD) (on 07/31/2015)
364.629
Inception Date
09/20/1993
Last Dividend (on 08/31/2015)
0.00440985
Dividend Indicated Gross Yield
3.56%
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 10.00 k 6.63 m 1.84
ERIE IDA BUFFALO-A 5.59 k 6.38 m 1.77
CA ST 5.00 k 6.02 m 1.67
MI STRAT REF DETRO-BB 4.00 k 5.05 m 1.40
METRO PIER CABS-REF-A 5.50 k 4.38 m 1.22
ANCHORAGE-SER D 3.42 k 3.78 m 1.05
GOLDEN TOB-A-CABS 13.00 k 3.76 m 1.04
CA PUB WKS-B-RIVERSID 1.76 k 3.56 m 0.99
CA ST PUB WKS-IMPT-G1 3.00 k 3.49 m 0.97
DELAWARE RVR PORT 6.86 k 3.46 m 0.96
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