Sector Allocation - PTXMX
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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PTXMX:NASDAQ
Putnam Tax Exempt Income Fund Class M – PTXMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.06 | -0.01 (-0.11%) | 8.96 - 9.26 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - PTXMX
The investment seeks as high a level of current income exempt from federal income tax as the adviser believes to be consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Growth of $10,000 (10 Years)
| Total Return | 4.98% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.51% |
| Expense Ratio | 1.03% |
| Front Load | 3.25% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 02/16/1995 |
Trailing Total Returns - PTXMX
as of 04/30/2013
| Timeframe | PTXMX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.10% | 1.93% | 1.16% |
| 3 Month | 0.65% | 7.18% | 0.83% |
| Year-to-Date | 1.05% | 12.74% | 1.49% |
| 1 Year | 5.54% | 16.89% | 6.23% |
| 3 Year | 6.34% | 12.80% | 6.56% |
| 5 Year | 5.57% | 5.21% | 5.73% |
| 10 Year | 4.53% | 7.88% | 4.53% |
| Since Inception | 4.98% | 10.38% | -- |
Asset Allocation - PTXMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.79 | 98.79 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.79 | 98.79 | ||
| Cash | -- | 1.21 | 1.21 | ||
| Total Net Assets | $1.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 380 |
Bond Credit Quality - PTXMX
as of 04/30/2013
| AAA | 6.76% | |
|---|---|---|
| AA | 28.97% | |
| A | 39.95% | |
| BBB | 17.43% |
| BB | 2.16% | |
|---|---|---|
| B | 1.20% | |
| Below B | 0.00% | |
| Not Rated | 3.53% |
Top Ten Holdings - PTXMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York St Dorm Auth 5.5% | -- | 2.26% |
| Hernando Cnty Fla Rev Fixed Rt 7.65% | -- | 1.66% |
| California St Go Bds 5.75% | -- | 1.45% |
| Henrico Cnty Va Indl Dev Auth | -- | 1.40% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.33% |
| New York St Dorm Auth 5.75% | -- | 1.18% |
| Metropolitan Transn Auth 5% | -- | 1.13% |
| New York St Dorm Auth 6% | -- | 1.10% |
| California St Go Bds 6.5% | -- | 1.01% |
| California St Various P 5.5% | -- | 0.99% |
Valuation & Growth - PTXMX
as of 04/30/2013
| Valuation | PTXMX | 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 - PTXMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PTXMX, 3 Year Avg
| Pretax Return | 6.34% |
|---|---|
| Tax-adjusted Return | 5.17% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.86% |
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