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Putnam PA Tax Exempt Income C (PPNCX)
On
Jan 7
:
8.99
0.00
(0.00%)
MORE ON PPNCX
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Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.18
Stocks:
N/A
Bonds:
97.82
Other:
0.00
TOP 10 HOLDINGS ( 17.68% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Pennsylvania St Pub Sch Bldg A Sch Le 5%
N/A
3.01
N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 6%
N/A
1.86
N/A
Delaware Valley Pa Regl Fin Au Loc 5.7%
N/A
1.80
N/A
State Pub Sch Bldg Auth 5.25%
N/A
1.79
N/A
Philadelphia Pa Sch Dist 5.625%
N/A
1.76
N/A
State Pub Sch Bldg Auth 5%
N/A
1.75
N/A
Economy Pa Mun Auth 5%
N/A
1.46
N/A
Allegheny Cnty Pa Hosp Dev Aut Re 5.375%
N/A
1.45
N/A
Lehigh Cnty Pa Gen Purp Auth 5.25%
N/A
1.45
N/A
PUERTO RICO COMWLTH G O PUB I
N/A
1.35
N/A
EQUITY HOLDINGS
Averages
PPNCX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
N/A
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
PPNCX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
PPNCX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
14.47
20.47
AA
28.48
29.75
A
34.25
25.57
BBB
20.55
16.72
BB
1.54
1.96
B
0.13
0.44
BELOW B
0.23
0.35
OTHER
0.35
4.74
BOND HOLDINGS
Averages
PPNCX
Category Avg
Maturity
7.50
12.71
Duration
5.48
6.60
Credit Quality
A
A
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