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  • 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

9.28 USD 0.01 0.11%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PPNCX)

Year To Date: +0.76% 3-Month: -0.35% 3-Year: +2.01% 52-Week Range: 9.07 - 9.42
1-Month: -0.22% 1-Year: +4.84% 5-Year: +2.89% Beta vs LMBITR: 0.94

Mutual Fund Chart for PPNCX

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  • PPNCX:US 9.28
  • 1M
  • 1Y
Interactive PPNCX Chart

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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PPNCX

NAV (on 2015-04-24) 9.28
Assets (M) (on 2015-03-31) 207.16
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.34

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: 12/31/2014
Name Position Value % of Total
ALLEGHENY CO-C-72 2,230 2,606,435 1.262%
MONTGOMERY INDL-A-AQU 2,250 2,450,138 1.186%
PA TPK 2,075 2,403,362 1.164%
BERKS MUN AUTH-A3-REA 2,000 2,315,533 1.121%
ALLEGHENY HOSP DEV 2,000 2,312,900 1.120%
CENTENNIAL SD SER A 2,000 2,305,104 1.116%
FRANKLIN IDA-CHAMBERS 2,000 2,274,210 1.101%
PA ECON DEV FIN AUTH 2,000 2,245,613 1.087%
READING 2,000 2,236,527 1.083%
NORTHAMPTON HSP-A-ST 2,000 2,235,036 1.082%

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

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