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Putnam Tax Exempt Income Fund

PTXMX:US
NASDAQ GM
8.86
USD
0.01
0.11%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.86
1 Yr Return
3.73%
YTD Return
2.15%
Previous Close
8.85
52Wk Range
8.68 - 8.86
1 Yr Return
3.74%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.86
Total Assets (m USD) (on 03/31/2016)
981.821
Inception Date
02/16/1995
Last Dividend (on 04/29/2016)
0.00239574
Dividend Indicated Gross Yield
3.21%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.59%
Expense Ratio
1.03%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.46 m 1.81
15.00 k 16.78 m 1.74
13.10 k 15.36 m 1.59
10.90 k 13.12 m 1.36
9.70 k 12.57 m 1.30
10.30 k 12.12 m 1.26
10.00 k 10.71 m 1.11
9.50 k 10.15 m 1.05
7.90 k 8.63 m 0.90
8.54 k 8.54 m 0.89
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581