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Putnam Tax Exempt Income Fund

PTAEX:US
NASDAQ GM
8.49
USD
0.00
0.00%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.43 - 8.71
1 Yr Return
3.36%
YTD Return
-1.54%
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Previous Close
8.49
52Wk Range
8.43 - 8.71
1 Yr Return
3.37%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2018)
8.49
Total Assets (m USD) (on 01/31/2018)
988.529
Inception Date
12/31/1976
Last Dividend (on 02/21/2018)
0.00078754
Dividend Indicated Gross Yield
2.87%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.44%
Expense Ratio
0.77%

Top Fund Holdings

Profile
Putnam Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of current income exempt from federal income tax as is consistent with preservation of capital by investing in investment-grade bonds with intermediate to long-term maturities.
Address
Putnam Tax Exempt Income Fund
One Post Office Square
Boston, Massachusetts 02109
Phone
-
Website
-