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Putnam Minnesota Tax Exempt Income Fund

PXMNX:US
NASDAQ GM
9.20
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
9.10 - 9.61
1 Yr Return
0.00%
YTD Return
0.80%
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Previous Close
9.20
52Wk Range
9.10 - 9.61
1 Yr Return
0.03%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 02/27/2017)
9.2
Total Assets (m USD) (on 01/31/2017)
105.866
Inception Date
10/23/1989
Last Dividend (on 02/27/2017)
0.00081111
Dividend Indicated Gross Yield
2.81%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.43%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
2.35 k 1.78 m 1.67
2.00 k 1.67 m 1.56
1.50 k 1.66 m 1.55
1.50 k 1.59 m 1.49
1.50 k 1.54 m 1.44
1.50 k 1.52 m 1.42
1.25 k 1.36 m 1.27
1.31 k 1.33 m 1.25
1.10 k 1.31 m 1.23
1.25 k 1.28 m 1.20
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