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

Putnam New Jersey Tax Exempt Income Fund

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PTNJX:US

9.47 USD 0.03 0.32%

As of 09:29:30 ET on 12/18/2014.

Snapshot for Putnam New Jersey Tax Exempt Income Fund (PTNJX)

Year To Date: +8.77% 3-Month: +1.82% 3-Year: +3.35% 52-Week Range: 9.03 - 9.58
1-Month: +0.92% 1-Year: +8.67% 5-Year: +4.10% Beta vs LMBITR: 1.04

Mutual Fund Chart for PTNJX

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  • PTNJX:US 9.47
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Fund Profile & Information for PTNJX

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

Fundamentals for PTNJX

NAV (on 2014-12-18) 9.47
Assets (M) (on 2014-11-28) 209.73
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.16

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: 09/30/2014
Name Position Value % of Total
PORT AUTH CONS 93RD 5,000 5,914,600 2.798%
NJ HLTH CARE GEN HOSP 5,000 5,804,950 2.746%
GARDEN ST PRSRV-CAB-B 6,000 4,497,780 2.128%
NJ ECON-REF-AMT-A 3,500 3,930,115 1.859%
NJ HLTH S JERSEY HOSP 3,055 3,100,122 1.466%
NJ HLTH CR-AHS HOSP 2,500 2,949,725 1.395%
NJ TURNPIKE-A 2,500 2,856,050 1.351%
NYC-SER C 2,445 2,833,388 1.340%
NJ ST HGR ED-1A-AMT 2,500 2,832,375 1.340%
NJ TRN SYS SER A 2,475 2,723,391 1.288%

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

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