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Putnam Pennsylvania Tax Exempt Income Fund

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PPTYX:US
NASDAQ GM
9.19
USD
0.01
0.11%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.14 - 9.43
1 Yr Return
3.66%
YTD Return
0.87%
Previous Close
9.18
52Wk Range
9.14 - 9.43
1 Yr Return
3.66%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9.19
Total Assets (m USD) (on 06/30/2015)
200.550
Inception Date
01/02/2008
Last Dividend (on 07/27/2015)
0.00261788
Dividend Indicated Gross Yield
3.76%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
PA ECON DEV-VAR 2.90 k 2.90 m 1.40
ALLEGHENY CO-C-72 2.23 k 2.61 m 1.26
MONTGOMERY INDL-A-AQU 2.25 k 2.47 m 1.19
PA TPK 2.08 k 2.43 m 1.17
BERKS MUN AUTH-A3-REA 2.00 k 2.37 m 1.14
ALLEGHENY HOSP DEV 2.00 k 2.32 m 1.12
CENTENNIAL SD SER A 2.00 k 2.31 m 1.11
READING 2.00 k 2.27 m 1.10
NORTHAMPTON HSP-A-ST 2.00 k 2.25 m 1.09
FRANKLIN IDA-CHAMBERS 2.00 k 2.24 m 1.08
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