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Putnam New Jersey Tax Exempt Income Fund Class B – PNJBX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.470.00 (0.00%)9.23 - 9.610.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - PNJBX

The investment seeks as high a level of current income exempt from federal income tax and personal income tax of its respective state 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 New Jersey 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 Return4.16%
Yield (Trailing 12 Mo.)2.85%
Expense Ratio1.41%
Front LoadNone
Deferred Load5.00%
Minimum Investment$0.00
Management Tenure15 Years
Fund Inception01/04/1993

Trailing Total Returns - PNJBX

as of 02/28/2015
TimeframePNJBXS&P 500Muni New Jersey
1 Month-1.22%5.75%-1.09%
3 Month0.97%2.31%1.18%
1 Year5.24%15.51%6.72%
3 Year1.99%18.00%3.19%
5 Year3.56%16.18%4.63%
10 Year3.55%7.99%4.03%
Since Inception4.16%10.71%--

Sector Allocation - PNJBX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PNJBX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$208.04M
Total Stock Holdings0
Total Bond Holdings147

Bond Credit Quality - PNJBX

as of 02/28/2015
Below B0.00%
Not Rated2.69%

Top Ten Holdings - PNJBX

as of 02/28/2015
CompanyYTD Return% of Assets
Port Auth 6.125%--2.89%
New Jersey Health Care Facs Fi Rev 6.75%--2.83%
Garden St N J Preservation Tr Tr Bds--2.23%
New Jersey Econ Dev Auth 5.7%--1.95%
New Jersey Health Care Facs Fi Rev Bd 5%--1.52%
New Jersey Health Care Facs Fi Rev Bd 6%--1.46%
New York N Y Go Ref Bd 5%--1.38%
New Jersey St Higher Ed Assist Stud L 5%--1.36%
New Jersey St Transn Tr Fd Aut Transn 5%--1.30%
New Jersey St Transn Tr Fd Aut Transn 5%--1.29%

Valuation & Growth - PNJBX

as of 02/28/2015
ValuationPNJBXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PNJBX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - PNJBX, 3 Year Avg

Pretax Return1.99%
Tax-adjusted Return1.04%
Tax Cost Ratio0.00%
Potential Cap Gains5.66%

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