• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax Exempt Income Fund

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PTAEX:US

8.77 USD 0.000.00%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Putnam Tax Exempt Income Fund (PTAEX)

Year To Date: +7.76% 3-Month: +1.79% 3-Year: +4.64% 52-Week Range: 8.37 - 8.79
1-Month: +0.33% 1-Year: +8.52% 5-Year: +4.72% Beta vs LMBITR: 0.98

Mutual Fund Chart for PTAEX

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  • PTAEX:US 8.77
  • 1M
  • 1Y
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Fund Profile & Information for PTAEX

Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.

Inception Date: 12-31-1976 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PTAEX

NAV (on 2014-09-18) 8.77
Assets (M) (on 2014-09-01) 987.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTAEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for PTAEX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.74

Top Fund Holdings for PTAEX

Filing Date: 06/30/2014
Name Position Value % of Total
HERNANDO CRIMINAL JUS 17,175 19,084,517 1.947%
CA ST 15,000 17,697,300 1.806%
NY DORM UNIV EDL -A 15,000 17,439,750 1.779%
HENRICO INDL-REG LINK 14,150 16,000,820 1.632%
NY DORM CITY UNIV 2ND 10,900 12,869,303 1.313%
CA ST-VAR PURP 10,300 11,723,048 1.196%
N TX TWY CAB-REF-I 9,700 11,474,615 1.171%
NY DORM CITY UNIV 2ND 10,255 11,241,839 1.147%
MET TRANS-D-REF 10,000 11,210,400 1.144%
DALLAS UTIL REF-B-RMK 9,500 10,313,200 1.052%

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

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