• 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

9.25 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Pennsylvania Tax Exempt Income Fund (PTEPX)

Year To Date: +8.93% 3-Month: +1.59% 3-Year: +3.63% 52-Week Range: 8.78 - 9.34
1-Month: +0.59% 1-Year: +9.01% 5-Year: +4.22% Beta vs LMBITR: 0.95

Mutual Fund Chart for PTEPX

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  • PTEPX:US 9.25
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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 2014-12-19) 9.25
Assets (M) (on 2014-11-28) 206.10
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 2014-12-19) 0.00
Dividend Yield (ttm) 3.12

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: 09/30/2014
Name Position Value % of Total
PA SCH BLDG RICHLAND 5,000 5,027,950 2.446%
ECONOMY SWR 2,665 2,690,824 1.309%
ALLEGHENY CO-C-72 2,230 2,557,988 1.245%
PA TPK 2,075 2,378,759 1.157%
MONTGOMERY INDL-A-AQU 2,250 2,373,188 1.155%
CENTENNIAL SD SER A 2,000 2,299,080 1.119%
BERKS MUN AUTH-A3-REA 2,000 2,266,040 1.103%
ALLEGHENY HOSP DEV 2,000 2,242,740 1.091%
PA ECON DEV FIN AUTH 2,000 2,184,740 1.063%
PA TRNPKE REV -A1 2,000 2,152,180 1.047%

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

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