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Putnam Minnesota Tax Exempt Income Fund

PMNYX:US
NASDAQ GM
9.32
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.12 - 9.63
1 Yr Return
1.20%
YTD Return
2.79%
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Previous Close
9.31
52Wk Range
9.12 - 9.63
1 Yr Return
1.12%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/26/2017)
9.32
Total Assets (m USD) (on 04/28/2017)
106.713
Inception Date
01/02/2008
Last Dividend (on 05/26/2017)
0.00284317
Dividend Indicated Gross Yield
2.79%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.31%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.42 m 3.24
2.35 k 1.79 m 1.69
2.00 k 1.69 m 1.60
1.50 k 1.69 m 1.60
1.50 k 1.56 m 1.48
1.50 k 1.53 m 1.45
1.25 k 1.34 m 1.27
1.10 k 1.31 m 1.24
1.12 k 1.23 m 1.16
1.00 k 1.18 m 1.12
Profile
Putnam Minnesota Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Minnesota 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