• 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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PPNCX:US

9.14 USD 0.01 0.11%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PPNCX)

Year To Date: +5.79% 3-Month: +1.45% 3-Year: +3.46% 52-Week Range: 8.69 - 9.18
1-Month: +0.11% 1-Year: +4.47% 5-Year: +3.01% Beta vs LMBITR: 0.94

Mutual Fund Chart for PPNCX

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  • PPNCX:US 9.14
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Fund Profile & Information for PPNCX

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: 10-03-2006 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PPNCX

NAV (on 2014-07-30) 9.14
Assets (M) (on 2014-06-30) 202.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PPNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 2.59

Fees & Expenses for PPNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for PPNCX

Filing Date: 03/31/2014
Name Position Value % of Total
PA SCH BLDG RICHLAND 5,000 5,149,400 2.591%
ST PUB SCH BLDG SER B 3,280 3,344,649 1.683%
ECONOMY SWR 2,665 2,754,997 1.386%
ALLEGHENY CO-C-72 2,230 2,440,200 1.228%
PA TPK 2,075 2,346,016 1.180%
MONTGOMERY INDL-A-AQU 2,250 2,338,155 1.176%
RENO S/TAX-VAR-RF-RET 2,250 2,250,000 1.132%
CENTENNIAL SD SER A 2,000 2,223,100 1.118%
BERKS MUN AUTH-A3-REA 2,000 2,215,980 1.115%
ALLEGHENY HOSP DEV 2,000 2,198,000 1.106%

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

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