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

Putnam Michigan Tax Exempt Income Fund

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PXMIX:US

9.33 USD 0.01 0.11%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PXMIX)

Year To Date: +9.53% 3-Month: +2.11% 3-Year: +3.75% 52-Week Range: 8.78 - 9.38
1-Month: +1.02% 1-Year: +9.43% 5-Year: +4.58% Beta vs LMBITR: 0.98

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  • PXMIX:US 9.33
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Fund Profile & Information for PXMIX

Putnam Michigan Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Michigan 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 M DRURY
Web Site: www.putnam.com

Fundamentals for PXMIX

NAV (on 2014-12-17) 9.33
Assets (M) (on 2014-11-28) 72.48
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PXMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.00
Dividend Yield (ttm) 3.20

Fees & Expenses for PXMIX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.22
Expense Ratio 0.85

Top Fund Holdings for PXMIX

Filing Date: 09/30/2014
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,651,570 5.103%
MI BLDG 2,000 2,312,700 3.232%
KALAMAZOO HOSP REF-A 2,000 2,130,400 2.977%
MI STRAT REF DETRO-BB 1,500 1,905,990 2.663%
MARYSVL SCHS BLDG/SIT 1,640 1,793,324 2.506%
MI STRAT FD HOUSE -A 1,500 1,711,755 2.392%
FLAT ROCK CMNTY SD 1,425 1,586,495 2.217%
MI HOSP-RF-A-HENRY FO 1,500 1,545,930 2.160%
DETROIT DEV REF 1-A 1,500 1,477,635 2.065%
ROSEVILLE SD REF 1,250 1,333,975 1.864%

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

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