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Putnam Massachusetts Tax Exempt Income Fund

PMAMX:US
NASDAQ GM
9.62
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.43 - 10.01
1 Yr Return
0.34%
YTD Return
2.50%
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Previous Close
9.61
52Wk Range
9.43 - 10.01
1 Yr Return
0.27%
YTD Return
2.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/26/2017)
9.62
Total Assets (m USD) (on 04/28/2017)
284.747
Inception Date
05/12/1995
Last Dividend (on 05/26/2017)
0.00264696
Dividend Indicated Gross Yield
2.52%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.55 m 2.29
5.00 k 5.11 m 1.79
4.50 k 5.05 m 1.76
4.00 k 4.36 m 1.53
3.75 k 4.30 m 1.50
3.39 k 4.22 m 1.47
3.50 k 4.01 m 1.40
3.50 k 3.91 m 1.37
3.00 k 3.84 m 1.34
3.00 k 3.69 m 1.29
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. It tracks a Bloomberg Barclays Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581