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  • 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

9.22 USD 0.01 0.11%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Putnam Michigan Tax Exempt Income Fund (PXMIX)

Year To Date: +0.12% 3-Month: -0.41% 3-Year: +2.56% 52-Week Range: 9.08 - 9.45
1-Month: -0.08% 1-Year: +3.70% 5-Year: +4.02% Beta vs LMBITR: -

Mutual Fund Chart for PXMIX

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  • PXMIX:US 9.22
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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 2015-05-29) 9.22
Assets (M) (on 2015-04-30) 70.82
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 2015-05-29) 0.00
Dividend Yield (ttm) 3.24

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: 03/31/2015
Name Position Value % of Total
MI STRAT FD-WORTHINGT 3,000 3,762,600 5.197%
MI BLDG 2,000 2,350,513 3.246%
KALAMAZOO HOSP REF-A 2,000 2,250,758 3.109%
MI STRAT REF DETRO-BB 1,500 1,943,410 2.684%
MI STRAT FD HOUSE -A 1,500 1,741,947 2.406%
MI HOSP-RF-A-HENRY FO 1,500 1,591,265 2.198%
DETROIT DEV REF 1-A 1,315 1,330,616 1.838%
MI HOSP-A-MIDMICHIGAN 1,000 1,217,017 1.681%
HOLLAND SD-REF 1,000 1,209,313 1.670%
WAYNE ARPT-RF-C-DETRO 1,000 1,182,867 1.634%

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

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