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Putnam PA Tax Exempt Income A (PTEPX)

9.05 0.00(0.00%) Apr 17
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Prev Close:9.05
YTD Return*:3.31%
Net Assets*:198.77M
Yield*:3.68%

* As of 31-Mar-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PTEPX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Pennsylvania St Pub Sch Bldg A Sch Le 5%2.59N/A
Geisinger Auth1.99N/A
State Pub Sch Bldg Auth 5%1.64N/A
Economy Pa Mun Auth 5%1.39N/A
Puerto Rico Sales Tax Fing Cor Rev Bd 6%1.18N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:198.77M
Category:Muni Pennsylvania
Annual Report Expense Ratio (net):0.78%

Performance & Risk

YTD Return:3.31%
5y Avg Return:5.19%
Rank in Category (ytd):70
% Rank in Category (ytd):82.35%
Beta (3y):1.02
Morningstar Risk Rating:3

Fund Summary

The investment seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as the manager believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Pennsylvania personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). View More
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