Sector Allocation - PAZYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
PAZYX:NASDAQ
Putnam Arizona Tax Exempt Income Fund Class Y – PAZYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.50 | -0.01 (-0.11%) | 9.43 - 9.69 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PAZYX
The investment seeks as high a level of current income exempt from federal income tax and Arizona personal income tax as the advisor believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Arizona 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).
Growth of $10,000 (10 Years)
| Total Return | 5.62% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.70% |
| Expense Ratio | 0.65% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/02/2008 |
Trailing Total Returns - PAZYX
as of 04/30/2013
| Timeframe | PAZYX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.19% |
| 3 Month | 0.93% | 7.18% | 0.69% |
| Year-to-Date | 1.33% | 12.74% | 1.39% |
| 1 Year | 5.31% | 16.89% | 5.23% |
| 3 Year | 6.18% | 12.80% | 5.87% |
| 5 Year | 5.92% | 5.21% | 5.29% |
| 10 Year | 4.67% | 7.88% | 4.35% |
| Since Inception | 5.62% | 10.38% | -- |
Asset Allocation - PAZYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.05 | 99.05 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.05 | 99.05 | ||
| Cash | -- | 0.95 | 0.95 | ||
| Total Net Assets | $64.16M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 92 |
Bond Credit Quality - PAZYX
as of 04/30/2013
| AAA | 10.33% | |
|---|---|---|
| AA | 34.89% | |
| A | 26.14% | |
| BBB | 21.67% |
| BB | 2.51% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 4.46% |
Top Ten Holdings - PAZYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Maricopa Cnty Ariz Indl Dev Au Hosp S 7% | -- | 4.00% |
| Chandler Ariz Wtr & Swr Rev Wtr & Swr 8% | -- | 3.68% |
| Mohave Cnty Ariz Ben Int Ctfs Moha 5.25% | -- | 3.25% |
| Arizona Health Facs Auth 5.5% | -- | 3.04% |
| Puerto Rico Pub Bldgs Auth 6% | -- | 2.55% |
| Maricopa Cnty Ariz Indl Dev Au Health 6% | -- | 2.26% |
| Glendale Ariz Indl Dev Auth 5.125% | -- | 2.08% |
| South Campus Grp Llc Ariz St Rev 5.625% | -- | 2.00% |
| Scottsdale Ariz Indl Dev Auth 5.25% | -- | 1.96% |
| Maricopa Cnty Ariz Pollution C Ref 7.25% | -- | 1.93% |
Valuation & Growth - PAZYX
as of 04/30/2013
| Valuation | PAZYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PAZYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PAZYX, 3 Year Avg
| Pretax Return | 6.18% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.30% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio