fundvisualizer.com

Putnam MN Tax Exempt Income YPMNYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.12%
Non-U.S. Bond
1.74%
Preferred
0.00%
Convertible
0.00%
Cash
1.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

MINNESOTA ST HIGHER ED FACS AUTH REV 4%
2.68%
MINNEAPOLIS MINN HEALTH CARE SYS REV 4%
2.41%
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%
2.22%
MINNESOTA ST CTFS PARTN 5%
2.17%
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%
1.98%
MINNEAPOLIS MINN MULTIFAMILY REV 2.35%
1.93%
MINNESOTA ST CTFS PARTN 5%
1.85%
HENNEPIN CNTY MINN 5%
1.81%
HENNEPIN CNTY MINN REGL RR AUTH 5%
1.77%
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%
1.77%
Fund assets

$183.65 Million

Share class

Inst

Morningstar category

Muni Minnesota

Expense ratio

0.65%

Investment objective

Municipal Bond - Single State

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