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Putnam Pennsylvania Tax Exempt Income Fund

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PPNCX:US
NASDAQ GM
9.18
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.42
1 Yr Return
1.93%
YTD Return
0.51%
Previous Close
9.18
52Wk Range
9.14 - 9.42
1 Yr Return
1.93%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 08/28/2015)
9.18
Total Assets (m USD) (on 07/31/2015)
199.274
Inception Date
10/03/2006
Last Dividend (on 08/28/2015)
0.00060522
Dividend Indicated Gross Yield
2.42%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
ALLEGHENY CO-C-72 2.23 k 2.53 m 1.26
MONTGOMERY INDL-A-AQU 3.25 k 2.45 m 1.22
PA TPK 2.08 k 2.37 m 1.18
BERKS MUN AUTH-A3-REA 3.00 k 2.30 m 1.14
ALLEGHENY HOSP DEV 500.00 2.29 m 1.14
NORTHAMPTON HSP-A-ST 2.00 k 2.24 m 1.11
READING 2.00 k 2.23 m 1.11
CENTENNIAL SD SER A 2.00 k 2.23 m 1.11
FRANKLIN IDA-CHAMBERS 2.00 k 2.21 m 1.10
LYCOMING CNTY HLTH-A 2.00 k 2.19 m 1.09
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