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  • 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

9.31 USD 0.000.00%

As of 20:00:00 ET on 03/30/2015.

Snapshot for Putnam Arizona Tax Exempt Income Fund (PTAZX)

Year To Date: +1.08% 3-Month: +1.20% 3-Year: +3.57% 52-Week Range: 8.96 - 9.43
1-Month: +0.25% 1-Year: +7.15% 5-Year: +4.60% Beta vs LMBITR: 0.97

Mutual Fund Chart for PTAZX

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  • PTAZX:US 9.31
  • 1M
  • 1Y
Interactive PTAZX Chart

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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PTAZX

NAV (on 2015-03-30) 9.31
Assets (M) (on 2015-02-27) 52.25
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 2015-03-30) 0.00
Dividend Yield (ttm) 3.29

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: 12/31/2014
Name Position Value % of Total
AZ HLTH-BANNER HLTH-D 1,750 1,971,060 3.787%
SCOTTSDALE PPTY-REF 1,225 1,543,304 2.965%
MARICOPA SAMAR HLTH-A 1,310 1,405,110 2.700%
PHOENIX IMPT CAB-B 1,000 1,355,610 2.605%
MARICOPA PCR--A 1,050 1,263,316 2.427%
RIO NUEVO FACS DIST 1,000 1,183,467 2.274%
AZ SCH FACS BRD 1,000 1,171,977 2.252%
SALT RIVER PROJ AGRIC 1,000 1,135,820 2.182%
MARICOPA USD #60 -C 1,000 1,134,450 2.180%
GLENDALE INDL-MIDWEST 1,000 1,100,089 2.114%

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

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