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Putnam Tax Exempt Income Fund

PTBEX:US
NASDAQ GM
8.61
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
8.43 - 8.71
1 Yr Return
4.20%
YTD Return
-0.45%
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Previous Close
8.61
52Wk Range
8.43 - 8.71
1 Yr Return
4.21%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
8.61
Total Assets (b USD) (on 12/29/2017)
1.006
Inception Date
01/04/1993
Last Dividend (on 01/23/2018)
0.00052092
Dividend Indicated Gross Yield
2.16%
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
1.40%

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
-