Nasdaq - Delayed Quote USD
Putnam MN Tax Exempt Income B (PMTBX)
8.83
+0.01
+(0.11%)
At close: 8:01:59 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.71% |
| Stocks | 0.00% |
| Bonds | 99.30% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.59% |
| AA | 43.29% |
| A | 20.87% |
| BBB | 10.42% |
| BB | 7.55% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 3.28% |
Equity Holdings
| Average | PMTBX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PMTBX | Category Average |
|---|---|---|
| Maturity | 10.11 | -- |
| Duration | 4.38 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | 0.14% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Minnesota |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 193.63M |
| YTD Return | 1.22% |
| Yield | 2.13% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2006 |
Fund Summary
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Minnesota 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 (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.
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