• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Arizona

Putnam Arizona Tax Exempt Income Fund

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PTAZX:US

9.23 USD 0.000.00%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PTAZX)

Year To Date: +8.49% 3-Month: +1.16% 3-Year: +4.25% 52-Week Range: 8.78 - 9.35
1-Month: -0.24% 1-Year: +8.02% 5-Year: +4.46% Beta vs LMBITR: 0.97

Mutual Fund Chart for PTAZX

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  • PTAZX:US 9.23
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  • 1Y
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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 2014-11-26) 9.23
Assets (M) (on 2014-10-31) 53.47
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 2014-11-26) 0.00
Dividend Yield (ttm) 3.49

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 0.91

Top Fund Holdings for PTAZX

Filing Date: 09/30/2014
Name Position Value % of Total
MARICOPA SAMAR HLTH-A 2,250 2,369,070 4.276%
AZ HLTH-BANNER HLTH-D 1,750 1,886,465 3.405%
SCOTTSDALE PPTY-REF 1,225 1,499,731 2.707%
PHOENIX IMPT CAB-B 1,000 1,327,590 2.396%
GLENDALE INDL-MIDWEST 1,250 1,324,575 2.391%
PHOENIX IMPT CAB-B 1,000 1,288,930 2.326%
SCOTTSDALE IDA REF -A 1,250 1,265,600 2.284%
MARICOPA PCR--A 1,050 1,187,865 2.144%
AZ SCH FACS BRD 1,000 1,164,980 2.103%
SALT RIVER PROJ-REF-A 1,000 1,164,950 2.102%

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

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