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

Putnam Pennsylvania Tax Exempt Income Fund

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PTEPX:US

9.17 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PTEPX)

Year To Date: +0.04% 3-Month: -0.51% 3-Year: +2.16% 52-Week Range: 9.08 - 9.41
1-Month: -0.83% 1-Year: +3.27% 5-Year: +3.70% Beta vs LMBITR: -

Mutual Fund Chart for PTEPX

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  • PTEPX:US 9.17
  • 1M
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Fund Profile & Information for PTEPX

Putnam Pennsylvania Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund 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 M DRURY
Web Site: www.putnam.com

Fundamentals for PTEPX

NAV (on 2015-05-22) 9.17
Assets (M) (on 2015-04-30) 202.99
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.04

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 0.78

Top Fund Holdings for PTEPX

Filing Date: 03/31/2015
Name Position Value % of Total
PA ECON DEV-VAR 2,900 2,902,397 1.401%
ALLEGHENY CO-C-72 2,230 2,613,895 1.262%
MONTGOMERY INDL-A-AQU 2,250 2,470,376 1.192%
PA TPK 2,075 2,431,271 1.174%
BERKS MUN AUTH-A3-REA 2,000 2,371,493 1.145%
ALLEGHENY HOSP DEV 2,000 2,324,195 1.122%
CENTENNIAL SD SER A 2,000 2,306,764 1.114%
READING 2,000 2,270,387 1.096%
NORTHAMPTON HSP-A-ST 2,000 2,249,136 1.086%
FRANKLIN IDA-CHAMBERS 2,000 2,244,435 1.083%

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

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