• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Pennsylvania

Putnam Pennsylvania Tax Exempt Income Fund

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PPNBX:US

9.26 USD 0.02 0.22%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PPNBX)

Year To Date: +8.19% 3-Month: +2.23% 3-Year: +3.48% 52-Week Range: 8.76 - 9.33
1-Month: +1.22% 1-Year: +8.06% 5-Year: +3.67% Beta vs LMBITR: 0.97

Mutual Fund Chart for PPNBX

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  • PPNBX:US 9.26
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Fund Profile & Information for PPNBX

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.

Inception Date: 07-15-1993 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PPNBX

NAV (on 2014-10-21) 9.26
Assets (M) (on 2014-09-30) 205.52
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PPNBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.00
Dividend Yield (ttm) 2.61

Fees & Expenses for PPNBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.40

Top Fund Holdings for PPNBX

Filing Date: 06/30/2014
Name Position Value % of Total
PA SCH BLDG RICHLAND 5,000 5,087,900 2.510%
ST PUB SCH BLDG SER B 3,280 3,305,354 1.631%
ECONOMY SWR 2,665 2,723,124 1.344%
ALLEGHENY CO-C-72 2,230 2,525,252 1.246%
MONTGOMERY INDL-A-AQU 2,250 2,363,895 1.166%
PA TPK 2,075 2,361,869 1.165%
CENTENNIAL SD SER A 2,000 2,278,220 1.124%
BERKS MUN AUTH-A3-REA 2,000 2,257,020 1.114%
ALLEGHENY HOSP DEV 2,000 2,232,160 1.101%
MONTGOMERY INDL-A-RES 2,145 2,170,204 1.071%

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

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