Sector Allocation - PPTYX
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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PPTYX:NASDAQ
Putnam Pennsylvania Tax Exempt Income Fund Class Y – PPTYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.51 | -0.01 (-0.11%) | 9.43 - 9.70 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PPTYX
The investment seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as the manager believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Pennsylvania 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 | 5.36% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.74% |
| Expense Ratio | 0.56% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 01/02/2008 |
Trailing Total Returns - PPTYX
as of 04/30/2013
| Timeframe | PPTYX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.08% | 1.93% | 1.09% |
| 3 Month | 0.84% | 7.18% | 0.76% |
| Year-to-Date | 1.36% | 12.74% | 1.32% |
| 1 Year | 5.35% | 16.89% | 5.25% |
| 3 Year | 5.96% | 12.80% | 5.86% |
| 5 Year | 5.63% | 5.21% | 5.36% |
| 10 Year | 4.67% | 7.88% | 4.27% |
| Since Inception | 5.36% | 10.38% | -- |
Asset Allocation - PPTYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.44 | 98.44 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.44 | 98.44 | ||
| Cash | -- | 1.56 | 1.56 | ||
| Total Net Assets | $248.01M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 189 |
Bond Credit Quality - PPTYX
as of 04/30/2013
| AAA | 1.85% | |
|---|---|---|
| AA | 32.96% | |
| A | 37.96% | |
| BBB | 21.53% |
| BB | 2.15% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.55% |
Top Ten Holdings - PPTYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Pennsylvania St Pub Sch Bldg A Sch Le 5% | -- | 2.17% |
| Geisinger Auth | -- | 1.61% |
| Delaware Valley Pa Regl Fin Au Loc 5.7% | -- | 1.45% |
| Beaver Cnty Pa Indl Dev Auth | -- | 1.45% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.41% |
| State Pub Sch Bldg Auth 5% | -- | 1.36% |
| State Pub Sch Bldg Auth 5.25% | -- | 1.22% |
| Economy Pa Mun Auth 5% | -- | 1.16% |
| Lehigh Cnty Pa Gen Purp Auth 5.25% | -- | 1.13% |
| Allegheny Cnty Pa Hosp Dev Aut Re 5.375% | -- | 1.07% |
Valuation & Growth - PPTYX
as of 04/30/2013
| Valuation | PPTYX | 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 - PPTYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PPTYX, 3 Year Avg
| Pretax Return | 5.96% |
|---|---|
| Tax-adjusted Return | 5.96% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.68% |
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