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PPTYX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Putnam PA Tax Exempt Income Y (PPTYX) Ownership - Who owns Putnam PA Tax Exempt Income Y?

The investment seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as the advisor believes is consistent with preservation of capital... Show more

Profile

Category
Muni Pennsylvania
Address
Putnam PA Tax Exempt Income FundOne Post Office SqBoston
Phone
N/A
Web
www.putnam.com

Details

Group
Fixed Income Funds
Category
Muni Pennsylvania
Total Expense Ratio
0.64
Min. Initial Investment
N/A
Fund Existence
over 17 years
Turnover
22.00
Front Load
N/A
Net Assets
96675860.00
Manager Tenure
N/A

Fundamentals

PPTYX
Net Assets
96.7M
Fund Existence
over 17 years
Turnover
22.00
Total Expense Ratio
0.64
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
20.2M
Average Credit Quality
9
Average Effective Duration
8.46
Average Effective Maturity
17.46
Fund of Funds
No
Fund Share Class Net Assets
11.1M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.43
Modified Duration
10.94
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
104.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.68%
Gain YTD
-3.016
Annual Yield % from dividends
3.41
Returns for 1 year
-1.42
Returns for 3 years
-3.35
Returns for 5 years
-6.12
Returns for 10 years
-7.19
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General Information

Category MuniPennsylvania

Profile
Fundamentals
Details
Category
Muni Pennsylvania
Address
Putnam PA Tax Exempt Income FundOne Post Office SqBoston
Phone
N/A
Web
www.putnam.com