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Putnam Minnesota Tax Exempt Income Fund

PMTBX:US
NASDAQ GM
9.21
USD
0.00
0.00%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.07 - 9.58
1 Yr Return
-0.17%
YTD Return
0.87%
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Previous Close
9.21
52Wk Range
9.07 - 9.58
1 Yr Return
-0.15%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 01/18/2017)
9.21
Total Assets (m USD) (on 12/30/2016)
106.625
Inception Date
07/15/1993
Last Dividend (on 01/18/2017)
0.00054033
Dividend Indicated Gross Yield
2.21%
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.82 m 1.56
2.35 k 1.78 m 1.53
2.00 k 1.75 m 1.51
1.50 k 1.59 m 1.37
1.50 k 1.59 m 1.37
1.50 k 1.56 m 1.34
1.50 k 1.53 m 1.32
1.37 k 1.40 m 1.20
1.10 k 1.39 m 1.19
1.25 k 1.37 m 1.18
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581