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Putnam Arizona Tax Exempt Income Fund

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PTAZX:US
NASDAQ GM
9.15
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.43
1 Yr Return
2.24%
YTD Return
0.58%
Previous Close
9.15
52Wk Range
9.13 - 9.43
1 Yr Return
2.24%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 08/28/2015)
9.15
Total Assets (m USD) (on 07/31/2015)
50.375
Inception Date
01/30/1991
Last Dividend (on 08/28/2015)
0.00075581
Dividend Indicated Gross Yield
2.94%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.44%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
AZ HLTH-BANNER HLTH-D 1.75 k 1.94 m 3.84
MARICOPA SAMAR HLTH-A 1.31 k 1.37 m 2.71
PHOENIX IMPT CAB-B 1.00 k 1.27 m 2.52
MARICOPA PCR--A 3.30 k 1.24 m 2.45
SCOTTSDALE PPTY-REF 1.00 k 1.23 m 2.43
RIO NUEVO FACS DIST 1.00 k 1.16 m 2.31
AZ SCH FACS BRD 1.00 k 1.15 m 2.28
MARICOPA USD #60 -C 1.00 k 1.14 m 2.26
SALT RIVER PROJ AGRIC 1.00 k 1.12 m 2.21
GLENDALE INDL-MIDWEST 3.50 k 1.11 m 2.21
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581