• 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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PTECX:US

8.95 USD 0.01 0.11%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Putnam Tax Exempt Income Fund (PTECX)

Year To Date: +1.19% 3-Month: +1.74% 3-Year: +3.44% 52-Week Range: 8.52 - 8.96
1-Month: +1.37% 1-Year: +8.18% 5-Year: +4.52% Beta vs LMBITR: 0.98

Mutual Fund Chart for PTECX

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  • PTECX:US 8.95
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Fund Profile & Information for PTECX

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: 07-26-1999 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PTECX

NAV (on 2015-01-23) 8.95
Assets (M) (on 2014-12-31) 989.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTECX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-22) 0.00
Dividend Yield (ttm) 2.87

Fees & Expenses for PTECX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.53

Top Fund Holdings for PTECX

Filing Date: 09/30/2014
Name Position Value % of Total
HERNANDO CRIMINAL JUS 17,175 19,179,838 1.944%
CA ST 15,000 17,948,400 1.819%
NY DORM UNIV EDL -A 15,000 17,373,900 1.761%
HENRICO INDL-REG LINK 13,600 15,505,632 1.571%
NY DORM CITY UNIV 2ND 10,900 13,046,428 1.322%
N TX TWY CAB-REF-I 9,700 11,771,435 1.193%
CA ST-VAR PURP 10,300 11,770,531 1.193%
MET TRANS-D-REF 10,000 11,469,800 1.162%
HARRIS CULT ED VAR-C1 11,370 11,370,000 1.152%
NY DORM CITY UNIV 2ND 10,255 11,328,801 1.148%

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

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