Sector Allocation - PTNJX
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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PTNJX:NASDAQ
Putnam New Jersey Tax Exempt Income Fund Class A – PTNJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.82 | 0.00 (0.00%) | 9.74 - 10.03 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - PTNJX
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 Return | 5.74% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.35% |
| Expense Ratio | 0.79% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 02/20/1990 |
Trailing Total Returns - PTNJX
as of 04/30/2013
| Timeframe | PTNJX | S&P 500 | Muni New Jersey |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.26% |
| 3 Month | 0.70% | 7.18% | 0.76% |
| Year-to-Date | 1.17% | 12.74% | 1.43% |
| 1 Year | 4.68% | 16.89% | 5.58% |
| 3 Year | 5.75% | 12.80% | 6.16% |
| 5 Year | 5.78% | 5.21% | 5.66% |
| 10 Year | 4.69% | 7.88% | 4.62% |
| Since Inception | 5.74% | 10.38% | -- |
Asset Allocation - PTNJX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.81 | 98.81 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.81 | 98.81 | ||
| Cash | -- | 1.19 | 1.19 | ||
| Total Net Assets | $295.97M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 178 |
Bond Credit Quality - PTNJX
as of 04/30/2013
| AAA | 8.42% | |
|---|---|---|
| AA | 34.54% | |
| A | 33.77% | |
| BBB | 17.68% |
| BB | 1.68% | |
|---|---|---|
| B | 2.51% | |
| Below B | 0.00% | |
| Not Rated | 1.40% |
Top Ten Holdings - PTNJX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New Jersey Health Care Facs Fi Rev 6.75% | -- | 2.08% |
| Port Auth 6.125% | -- | 2.04% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.83% |
| New Jersey St Edl Facs Auth 5% | -- | 1.56% |
| Garden St N J Preservation Tr Tr Bds | -- | 1.48% |
| New Jersey St Tpk Auth 5% | -- | 1.38% |
| Rutgers St Univ N J Ref Bds | -- | 1.34% |
| New Jersey Econ Dev Auth 5.7% | -- | 1.29% |
| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | -- | 1.13% |
| New Jersey Health Care Facs Fi Rev Bd 5% | -- | 1.07% |
Valuation & Growth - PTNJX
as of 04/30/2013
| Valuation | PTNJX | 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 - PTNJX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTNJX, 3 Year Avg
| Pretax Return | 5.75% |
|---|---|
| Tax-adjusted Return | 4.32% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 8.69% |
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