• 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

9.32 USD 0.01 0.11%

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

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

Year To Date: +4.30% 3-Month: +2.65% 3-Year: +5.17% 52-Week Range: 8.93 - 9.88
1-Month: +0.84% 1-Year: -2.21% 5-Year: +4.87% Beta vs LMBITR: 1.04

Mutual Fund Chart for PTNJX

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  • PTNJX:US 9.32
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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 2014-04-17) 9.32
Assets (M) (on 2014-03-31) 214.00
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.20

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: 12/31/2013
Name Position Value % of Total
NJ HLTH CARE GEN HOSP 5,000 5,907,050 2.723%
PORT AUTH CONS 93RD 5,000 5,473,250 2.523%
NJ EDL FAC HGR ED-A 4,315 4,441,645 2.048%
GARDEN ST PRSRV-CAB-B 6,000 4,018,260 1.852%
NJ ECON-REF-AMT-A 3,500 3,675,700 1.695%
NJ HLTH S JERSEY HOSP 3,055 2,895,560 1.335%
NJ HLTH CR-AHS HOSP 2,500 2,754,425 1.270%
NYC-SER C 2,445 2,691,749 1.241%
NJ ECON-L-SCH FACS CO 2,545 2,684,670 1.238%
NJ HLTH VAR-C-VIRTUA 2,665 2,665,000 1.229%

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

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