• 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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PTEYX:US

8.65 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Tax Exempt Income Fund (PTEYX)

Year To Date: +4.51% 3-Month: +2.83% 3-Year: +6.23% 52-Week Range: 8.28 - 9.11
1-Month: +0.94% 1-Year: -0.88% 5-Year: +6.30% Beta vs LMBITR: 1.00

Mutual Fund Chart for PTEYX

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  • PTEYX:US 8.65
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Fund Profile & Information for PTEYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PTEYX

NAV (on 2014-04-17) 8.65
Assets (M) (on 2014-03-31) 991.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTEYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.86

Fees & Expenses for PTEYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for PTEYX

Filing Date: 12/31/2013
Name Position Value % of Total
NY DORM UNIV EDL -A 23,100 26,181,771 2.669%
HERNANDO CRIMINAL JUS 17,175 19,499,121 1.987%
CA ST 15,000 16,641,300 1.696%
HENRICO INDL-REG LINK 14,150 15,313,272 1.561%
NY DORM CITY UNIV 2ND 12,485 13,919,152 1.419%
NY DORM CITY UNIV 2ND 10,900 12,780,468 1.303%
MET TRANS-D-REF 12,000 12,603,720 1.285%
CA ST-VAR PURP 10,300 11,036,965 1.125%
N TX TWY CAB-REF-I 9,700 10,327,881 1.053%
DALLAS UTIL REF-B-RMK 9,500 9,944,030 1.014%

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

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