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Putnam Massachusetts Tax Exempt Income Fund

PMABX:US
NASDAQ GM
9.48
USD
0.01
0.11%
As of 9:29 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
9.41 - 10.00
1 Yr Return
-1.06%
YTD Return
0.45%
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Previous Close
9.47
52Wk Range
9.41 - 10.00
1 Yr Return
-1.05%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/17/2017)
9.48
Total Assets (m USD) (on 01/31/2017)
291.402
Inception Date
07/15/1993
Last Dividend (on 02/17/2017)
0.00287169
Dividend Indicated Gross Yield
2.28%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.43%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.61 m 2.26
5.00 k 6.43 m 2.20
5.00 k 5.20 m 1.78
4.50 k 5.00 m 1.71
4.00 k 4.40 m 1.50
3.39 k 4.25 m 1.45
3.75 k 4.24 m 1.45
3.50 k 4.00 m 1.37
3.50 k 3.94 m 1.34
3.40 k 3.60 m 1.23
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581