Sector Allocation - PXMNX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PXMNX:NASDAQ
Putnam Minnesota Tax Exempt Income Fund Class A – PXMNX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.41 | -0.01 (-0.11%) | 9.41 - 9.73 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PXMNX
The investment seeks as high a level of current income exempt from federal income tax and Minnesota personal income tax as the 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 Minnesota 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 | 5.40% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.01% |
| Expense Ratio | 0.83% |
| Front Load | 4.00% |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 10/23/1989 |
Trailing Total Returns - PXMNX
as of 05/31/2013
| Timeframe | PXMNX | S&P 500 | Muni Minnesota |
|---|---|---|---|
| 1 Month | -1.12% | 2.34% | -1.15% |
| 3 Month | -0.46% | 8.22% | -0.58% |
| Year-to-Date | 0.11% | 15.37% | 0.12% |
| 1 Year | 2.81% | 27.28% | 2.85% |
| 3 Year | 5.31% | 16.87% | 5.24% |
| 5 Year | 5.34% | 5.43% | 5.11% |
| 10 Year | 4.19% | 7.58% | 4.09% |
| Since Inception | 5.40% | 10.42% | -- |
Asset Allocation - PXMNX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.01 | 99.01 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.01 | 99.01 | ||
| Cash | -- | 0.99 | 0.99 | ||
| Total Net Assets | $125.12M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 134 |
Bond Credit Quality - PXMNX
as of 05/31/2013
| AAA | 13.65% | |
|---|---|---|
| AA | 49.31% | |
| A | 19.97% | |
| BBB | 13.44% |
| BB | 0.25% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 3.38% |
Top Ten Holdings - PXMNX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hennepin Cnty Minn Sales Tax R Second 5% | -- | 3.54% |
| Maple Grove Minn Go Impt B 5% | -- | 2.37% |
| Univ Minn Univ Bds 5.75% | -- | 2.06% |
| Minnesota St Hsg Fin Agy Residenti 4.9% | -- | 1.53% |
| Rochester Minn Health Care Fac Var Rate | -- | 1.40% |
| Minneapolis & St Paul Minn Hsg Var Rev B | -- | 1.40% |
| Minnetonka Minn Indpt Sch Dist 5% | -- | 1.37% |
| Minnesota St Higher Ed Facs Au Rev Bd 5% | -- | 1.34% |
| Minnesota St Higher Ed Facs Au Rev Bd 6% | -- | 1.34% |
| Minnetonka Minn Indpt Sch Dist | -- | 1.31% |
Valuation & Growth - PXMNX
as of 05/31/2013
| Valuation | PXMNX | 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 - PXMNX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PXMNX, 3 Year Avg
| Pretax Return | 5.31% |
|---|---|
| Tax-adjusted Return | 3.89% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.56% |
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