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Putnam Tax Exempt Income Fund

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PTXMX:US
NASDAQ GM
8.71
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.69 - 8.99
1 Yr Return
2.02%
YTD Return
0.55%
Previous Close
8.71
52Wk Range
8.69 - 8.99
1 Yr Return
2.02%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.71
Total Assets (m USD) (on 07/31/2015)
953.953
Inception Date
02/16/1995
Last Dividend (on 08/28/2015)
0.0007973
Dividend Indicated Gross Yield
3.32%
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
0.43%
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
CA ST 15.00 k 17.50 m 1.83
NY DORM UNIV EDL -A 15.00 k 17.03 m 1.78
HENRICO INDL-REG LINK 13.60 k 15.49 m 1.62
NY DORM CITY UNIV 2ND 10.90 k 13.11 m 1.37
CA ST-VAR PURP 10.30 k 12.09 m 1.27
N TX TWY CAB-REF-I 9.70 k 12.06 m 1.26
HERNANDO CRIMINAL JUS 10.00 k 11.04 m 1.16
DALLAS UTIL REF-B-RMK 9.50 k 10.29 m 1.08
OK ST TPK-VAR-REF-F 8.89 k 8.89 m 0.93
NY DORM CITY UNIV 2ND 7.90 k 8.67 m 0.91
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