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Putnam Pennsylvania Tax Exempt Income Fund

PTEPX:US
NASDAQ GM
9.34
USD
0.01
0.11%
As of 8:00 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
9.13 - 9.34
1 Yr Return
4.69%
YTD Return
2.40%
Open
9.34
Day Range
9.34 - 9.34
Previous Close
9.33
52Wk Range
9.13 - 9.34
1 Yr Return
4.61%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/03/2016)
9.34
Total Assets (m USD) (on 04/29/2016)
202.971
Inception Date
07/21/1989
Last Dividend (on 05/03/2016)
0.00076905
Dividend Indicated Gross Yield
3.24%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.43%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.71 m 1.35
2.25 k 2.44 m 1.21
2.08 k 2.39 m 1.19
2.00 k 2.33 m 1.16
2.00 k 2.32 m 1.15
2.00 k 2.29 m 1.14
2.00 k 2.26 m 1.12
2.00 k 2.25 m 1.12
2.00 k 2.25 m 1.12
2.00 k 2.25 m 1.12
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581