• 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

9.37 USD 0.01 0.11%

As of 19:59:59 ET on 07/24/2014.

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

Year To Date: +5.83% 3-Month: +1.41% 3-Year: +4.02% 52-Week Range: 8.93 - 9.43
1-Month: +0.17% 1-Year: +5.21% 5-Year: +4.65% Beta vs LMBITR: 1.04

Mutual Fund Chart for PTNJX

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  • PTNJX:US 9.37
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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 DRURY
Web Site: www.putnam.com

Fundamentals for PTNJX

NAV (on 2014-07-24) 9.37
Assets (M) (on 2014-06-30) 215.62
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 2014-07-24) 0.00
Dividend Yield (ttm) 3.22

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 0.78

Top Fund Holdings for PTNJX

Filing Date: 03/31/2014
Name Position Value % of Total
NJ HLTH CARE GEN HOSP 5,000 5,844,400 2.731%
PORT AUTH CONS 93RD 5,000 5,700,250 2.664%
NJ EDL FAC HGR ED-A 4,315 4,393,533 2.053%
GARDEN ST PRSRV-CAB-B 6,000 4,293,000 2.006%
NJ ECON-REF-AMT-A 3,500 3,764,075 1.759%
NJ HLTH S JERSEY HOSP 3,055 3,077,332 1.438%
NJ HLTH CR-AHS HOSP 2,500 2,840,200 1.327%
NYC-SER C 2,445 2,782,043 1.300%
NJ ST HGR ED-1A-AMT 2,500 2,733,025 1.277%
NJ TRN SYS SER A 2,475 2,698,963 1.261%

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

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