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Putnam Tax Exempt Income Fund

PTBEX:US
NASDAQ GM
8.48
USD
0.02
0.24%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8.40 - 8.97
1 Yr Return
-0.62%
YTD Return
0.41%
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Previous Close
8.50
52Wk Range
8.40 - 8.97
1 Yr Return
-0.83%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
8.48
Total Assets (m USD) (on 12/30/2016)
933.546
Inception Date
01/04/1993
Last Dividend (on 01/20/2017)
0.00190848
Dividend Indicated Gross Yield
2.85%
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
0.59%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.58 m 1.63
12.50 k 14.80 m 1.46
9.70 k 13.02 m 1.28
10.90 k 12.71 m 1.25
10.30 k 11.81 m 1.16
10.00 k 11.50 m 1.13
9.50 k 9.73 m 0.96
11.62 k 8.57 m 0.84
6.86 k 8.36 m 0.82
6.50 k 8.17 m 0.80
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. The Fund invests in investment-grade bonds with intermediate to long-term maturities. It normally invests at least 80% of its net assets in tax exempt securities.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581