- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Putnam Pennsylvania Tax Exempt Income Fund
+ Add to WatchlistPTEPX:US
9.53 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PTEPX)
| Year To Date: | +1.24% | 3-Month: | +0.68% | 3-Year: | +5.45% | 52-Week Range: | 9.43 - 9.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +3.80% | 5-Year: | +4.91% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for PTEPX
Putnam Pennsylvania Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Pennsylvania 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: | 07-21-1989 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTEPX
| NAV | (on 2013-05-17) 9.53 |
|---|---|
| Assets (M) | (on 2013-04-30) 248.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTEPX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for PTEPX
| Front Load | 4.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.23 |
| Expense Ratio | 0.79 |
Top Fund Holdings for PTEPX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA SCH BLDG RICHLAND | 5,000 | 5,380,400 | 2.168% |
| GEISINGER HLTH-VAR-C | 4,000 | 4,000,000 | 1.611% |
| DE VY FIN SER B | 3,030 | 3,610,548 | 1.455% |
| BEAVER DEV-B-RF-ELEC | 3,600 | 3,600,000 | 1.450% |
| PR S/TAX-1ST SUB-B | 3,250 | 3,491,573 | 1.407% |
| ST PUB SCH BLDG SER B | 3,280 | 3,375,874 | 1.360% |
| ST PUB SCH AUTH LSE | 3,000 | 3,024,570 | 1.218% |
| ECONOMY SWR | 2,665 | 2,876,281 | 1.159% |
| LEHIGH CNTY HOSP-A | 2,750 | 2,811,325 | 1.133% |
| ALLEGHENY HOSP-CHILDR | 2,450 | 2,645,290 | 1.066% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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