Error: Could not add to watchlist. X
+ Watchlist

Putnam Pennsylvania Tax Exempt Income Fund

PPNBX:US
NASDAQ GM
9.06
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.90 - 9.45
1 Yr Return
-0.39%
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.06
52Wk Range
8.90 - 9.45
1 Yr Return
-0.37%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 05/26/2017)
9.06
Total Assets (m USD) (on 04/28/2017)
191.073
Inception Date
07/15/1993
Last Dividend (on 05/26/2017)
0.00232467
Dividend Indicated Gross Yield
2.27%
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
0.72%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.63 m 1.36
2.25 k 2.36 m 1.23
2.08 k 2.30 m 1.20
2.00 k 2.29 m 1.19
2.00 k 2.25 m 1.17
2.00 k 2.22 m 1.15
2.00 k 2.22 m 1.15
2.00 k 2.21 m 1.15
2.00 k 2.21 m 1.15
2.00 k 2.19 m 1.14
Profile
Putnam Pennsylvania Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Pennsylvania 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