- Fund Type: Open-End Fund
- Objective: Muni-Arizona
- Asset Class: Debt
- Geographic Focus: Arizona
Putnam Arizona Tax Exempt Income Fund
+ Add to WatchlistPTAZX:US
9.46 USD 0.02 0.21%As of 09:29:30 ET on 05/23/2013.
Snapshot for Putnam Arizona Tax Exempt Income Fund (PTAZX)
| Year To Date: | +0.73% | 3-Month: | +0.33% | 3-Year: | +5.30% | 52-Week Range: | 9.43 - 9.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.35% | 1-Year: | +3.63% | 5-Year: | +5.16% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for PTAZX
Putnam Arizona Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Arizona 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: | 01-30-1991 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTAZX
| NAV | (on 2013-05-23) 9.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 64.16 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTAZX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for PTAZX
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.22 |
| Expense Ratio | 0.86 |
Top Fund Holdings for PTAZX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARICOPA SAMAR HLTH-A | 2,250 | 2,563,380 | 4.004% |
| CHANDLER WTR & SWR | 2,150 | 2,354,616 | 3.678% |
| MOHAVE CTFS-ADMIN BLD | 2,000 | 2,081,100 | 3.251% |
| AZ HLTH-BANNER HLTH-D | 1,750 | 1,945,318 | 3.039% |
| PR BLDGS-REF-P-GOVT | 1,500 | 1,634,805 | 2.554% |
| MARICOPA IDA-A-CATHOL | 1,250 | 1,443,550 | 2.255% |
| GLENDALE INDL-MIDWEST | 1,250 | 1,328,338 | 2.075% |
| S CAMPUS GRP-AZ UNIV | 1,250 | 1,277,538 | 1.996% |
| SCOTTSDALE IDA REF -A | 1,250 | 1,256,425 | 1.963% |
| MARICOPA PCR--A | 1,050 | 1,238,297 | 1.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page