• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Tax Exempt Income Fund

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PTXMX:US

8.79 USD 0.01 0.11%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Putnam Tax Exempt Income Fund (PTXMX)

Year To Date: +7.24% 3-Month: +1.25% 3-Year: +4.42% 52-Week Range: 8.29 - 8.80
1-Month: +0.87% 1-Year: +8.89% 5-Year: +5.30% Beta vs LMBITR: 1.00

Mutual Fund Chart for PTXMX

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  • PTXMX:US 8.79
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Fund Profile & Information for PTXMX

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.

Inception Date: 02-16-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PTXMX

NAV (on 2014-08-22) 8.79
Assets (M) (on 2014-07-31) 973.84
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTXMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 3.33

Fees & Expenses for PTXMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 1.02

Top Fund Holdings for PTXMX

Filing Date: 03/31/2014
Name Position Value % of Total
HERNANDO CRIMINAL JUS 17,175 19,269,491 1.944%
NY DORM UNIV EDL -A 15,000 17,446,800 1.760%
CA ST 15,000 17,351,850 1.750%
HENRICO INDL-REG LINK 14,150 15,785,316 1.592%
NY DORM CITY UNIV 2ND 12,485 13,790,432 1.391%
NY DORM CITY UNIV 2ND 10,900 12,824,068 1.294%
CA ST-VAR PURP 10,300 11,414,254 1.151%
MET TRANS-D-REF 10,000 10,951,300 1.105%
N TX TWY CAB-REF-I 9,700 10,936,071 1.103%
IN FIN-VAR-LSE APP-A2 10,425 10,425,000 1.052%

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

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