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Putnam Massachusetts Tax Exempt Income Fund

PMATX:US
NASDAQ GM
9.45
USD
0.01
0.11%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.41 - 9.45
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Previous Close
9.44
52Wk Range
9.41 - 9.45
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 05/25/2018)
9.45
Total Assets (m USD) (on 03/29/2018)
248.783
Inception Date
05/21/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 6.76 m 2.72
5.00 k 5.23 m 2.10
4.55 k 4.81 m 1.93
3.75 k 4.22 m 1.70
3.39 k 4.21 m 1.69
4.00 k 4.19 m 1.69
3.00 k 3.75 m 1.51
3.00 k 3.65 m 1.47
3.00 k 3.53 m 1.42
3.00 k 3.51 m 1.41
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 by investing 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 Massachusetts Tax Exempt Inco
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-