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Putnam Arizona Tax Exempt Income Fund

PAZMX:US
NASDAQ GM
9.12
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.48
1 Yr Return
-0.03%
YTD Return
2.67%
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Previous Close
9.11
52Wk Range
8.90 - 9.48
1 Yr Return
0.00%
YTD Return
2.67%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arizona
NAV (on 05/26/2017)
9.12
Total Assets (m USD) (on 04/28/2017)
41.683
Inception Date
07/03/1995
Last Dividend (on 05/26/2017)
0.00220905
Dividend Indicated Gross Yield
2.13%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
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
0.60%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 1.42 m 3.36
1.00 k 1.30 m 3.09
1.05 k 1.16 m 2.74
1.00 k 1.11 m 2.62
1.00 k 1.07 m 2.54
1.00 k 1.06 m 2.52
885.00 1.04 m 2.47
750.00 828.32 k 1.96
750.00 822.17 k 1.95
640.00 733.10 k 1.74
Profile
Putnam Arizona Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective seeks current income exempt from federal and Arizona income taxes. The Fund invests mainly in investment-grade bonds that have intermediate to long-term maturities. It invests at least 80% of its assets in tax exempt securities. It tracks a Bloomberg Barclays Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581