• 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

9.05 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PPNCX)

Year To Date: +3.95% 3-Month: +2.64% 3-Year: +4.28% 52-Week Range: 8.69 - 9.57
1-Month: +0.79% 1-Year: -2.50% 5-Year: +2.96% Beta vs LMBITR: 0.95

Mutual Fund Chart for PPNCX

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  • PPNCX:US 9.05
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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 2014-04-17) 9.05
Assets (M) (on 2014-03-31) 198.77
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.65

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: 12/31/2013
Name Position Value % of Total
PA SCH BLDG RICHLAND 5,000 5,205,700 2.595%
GEISINGER HLTH-VAR-C 4,000 4,000,000 1.994%
ST PUB SCH BLDG SER B 3,280 3,299,483 1.645%
ECONOMY SWR 2,665 2,784,765 1.388%
PR S/TAX-1ST SUB-B 3,150 2,362,374 1.178%
ALLEGHENY CO-C-72 2,230 2,295,897 1.144%
PA TPK 2,075 2,293,186 1.143%
MONTGOMERY INDL-A-AQU 2,250 2,287,688 1.140%
RENO S/TAX-VAR-RF-RET 2,250 2,250,000 1.121%
MONTGOMERY INDL-A-RES 2,145 2,206,476 1.100%

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

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