• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Putnam Massachusetts Tax Exempt Income Fund

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PXMAX:US

9.79 USD 0.02 0.20%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Putnam Massachusetts Tax Exempt Income Fund (PXMAX)

Year To Date: +8.73% 3-Month: +1.96% 3-Year: +4.14% 52-Week Range: 9.25 - 9.90
1-Month: +0.78% 1-Year: +8.13% 5-Year: +4.62% Beta vs LMBITR: 1.08

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  • PXMAX:US 9.79
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Fund Profile & Information for PXMAX

Putnam Massachusetts Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Massachusetts 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: 10-23-1989 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PXMAX

NAV (on 2014-10-23) 9.79
Assets (M) (on 2014-09-30) 312.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PXMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-23) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for PXMAX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.77

Top Fund Holdings for PXMAX

Filing Date: 06/30/2014
Name Position Value % of Total
MA H/E-MIT-SER I-1 5,000 6,373,200 2.040%
MA DEV WGBH EDL-SER A 5,000 6,111,150 1.956%
MA PORT-REF-AMT-C 5,000 5,328,650 1.706%
MA DEV FIN AGY-L 4,495 5,013,363 1.605%
MA CLG REF-SER B 4,000 4,968,760 1.590%
MA SCH BLDG-B-REF 4,000 4,600,360 1.472%
MA ST DEV FIN AGY 4,000 4,579,000 1.466%
MA WTR RES -A 4,000 4,529,120 1.450%
MA ST WTR 4,000 4,488,200 1.437%
MA FED HWY-A 3,500 4,259,570 1.363%

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

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