Sector Allocation - PMMCX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PMMCX:NASDAQ
Putnam Massachusetts Tax Exempt Income Fund Class C – PMMCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.08 | -0.01 (-0.10%) | 10.00 - 10.32 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - PMMCX
The investment seeks as high a level of current income exempt from federal income tax and Massachusetts personal income tax as the fund adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Massachusetts 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 | 4.39% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.40% |
| Expense Ratio | 1.55% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 08/19/2003 |
Trailing Total Returns - PMMCX
as of 04/30/2013
| Timeframe | PMMCX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.30% | 1.93% | 1.32% |
| 3 Month | 0.65% | 7.18% | 0.86% |
| Year-to-Date | 1.03% | 12.74% | 1.31% |
| 1 Year | 4.07% | 16.89% | 4.77% |
| 3 Year | 5.48% | 12.80% | 5.77% |
| 5 Year | 5.29% | 5.21% | 5.32% |
| 10 Year | 4.13% | 7.88% | 4.27% |
| Since Inception | 4.39% | 10.38% | -- |
Asset Allocation - PMMCX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.96 | 98.96 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.96 | 98.96 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $434.45M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 199 |
Bond Credit Quality - PMMCX
as of 04/30/2013
| AAA | 21.29% | |
|---|---|---|
| AA | 44.22% | |
| A | 15.82% | |
| BBB | 16.05% |
| BB | 1.77% | |
|---|---|---|
| B | 0.40% | |
| Below B | 0.00% | |
| Not Rated | 0.45% |
Top Ten Holdings - PMMCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Health & Edl Rev B 5.2% | -- | 3.06% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.53% |
| Massachusetts St Health & Edl Rev 6.25% | -- | 1.52% |
| Massachusetts St Wtr Res Auth 6.5% | -- | 1.48% |
| Massachusetts St Dev Fin Agy R Rev 5.75% | -- | 1.45% |
| Massachusetts St Sch Bldg Auth 5% | -- | 1.27% |
| Massachusetts St Port Auth 5% | -- | 1.25% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 1.18% |
| Massachusetts St College Bldg Proj 5.5% | -- | 1.16% |
| Massachusetts St G.O Bds 5.5% | -- | 1.13% |
Valuation & Growth - PMMCX
as of 04/30/2013
| Valuation | PMMCX | 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 - PMMCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PMMCX, 3 Year Avg
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 5.46% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 7.51% |
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