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Putnam Pennsylvania Tax Exempt Income Fund

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PPNBX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.31
1 Yr Return
2.84%
YTD Return
1.50%
Previous Close
9.31
52Wk Range
9.12 - 9.31
1 Yr Return
2.84%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/12/2016)
9.31
Total Assets (m USD) (on 01/29/2016)
199.146
Inception Date
07/15/1993
Last Dividend (on 02/12/2016)
0.00070131
Dividend Indicated Gross Yield
2.35%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.43%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
ALLEGHENY CO-C-72 2.23 k 2.63 m 1.32
MONTGOMERY INDL-A-AQU 2.25 k 2.48 m 1.25
PA TPK 2.08 k 2.36 m 1.18
BERKS MUN AUTH-A3-REA 2.00 k 2.30 m 1.16
ALLEGHENY HOSP DEV 2.00 k 2.29 m 1.15
CENTENNIAL SD SER A 2.00 k 2.28 m 1.15
READING 2.00 k 2.26 m 1.14
PA ECON DEV FIN AUTH 2.00 k 2.24 m 1.12
FRANKLIN IDA-CHAMBERS 2.00 k 2.24 m 1.12
LYCOMING CNTY HLTH-A 2.00 k 2.22 m 1.12
Profile
Putnam Pennsylvania Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Pennsylvania 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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581