- Fund Type: Open-End Fund
- Objective: Muni-New Jersey
- Asset Class: Debt
- Geographic Focus: New Jersey
Putnam New Jersey Tax Exempt Income Fund
+ Add to WatchlistPTNJX:US
9.79 USD 0.02 0.20%As of 09:29:30 ET on 05/23/2013.
Snapshot for Putnam New Jersey Tax Exempt Income Fund (PTNJX)
| Year To Date: | +0.64% | 3-Month: | +0.17% | 3-Year: | +5.10% | 52-Week Range: | 9.74 - 10.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.25% | 1-Year: | +3.18% | 5-Year: | +5.13% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for PTNJX
Putnam New Jersey Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and New Jersey 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: | 02-20-1990 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTNJX
| NAV | (on 2013-05-23) 9.79 |
|---|---|
| Assets (M) | (on 2013-04-30) 295.97 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTNJX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-23) 0.00 |
| Dividend Yield (ttm) | 3.09 |
Fees & Expenses for PTNJX
| 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 PTNJX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NJ HLTH CARE GEN HOSP | 5,000 | 6,105,050 | 2.084% |
| PORT AUTH CONS 93RD | 5,000 | 5,978,600 | 2.041% |
| PR S/TAX-1ST SUB-B | 5,000 | 5,371,650 | 1.834% |
| NJ EDL FAC HGR ED-A | 4,315 | 4,571,268 | 1.561% |
| GARDEN ST PRSRV-CAB-B | 6,000 | 4,323,720 | 1.476% |
| NJ TPK AUTH-SER A | 4,000 | 4,046,800 | 1.382% |
| RUTGERS UNIV-VAR-RF-A | 3,935 | 3,935,000 | 1.343% |
| NJ ECON-REF-AMT-A | 3,500 | 3,787,455 | 1.293% |
| PR AQUEDUCT SR LIEN-A | 3,300 | 3,317,292 | 1.132% |
| NJ HLTH S JERSEY HOSP | 3,055 | 3,143,167 | 1.073% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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