fundvisualizer.com

Putnam NJ Tax Exempt Income CPNJCX

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.95%
Non-U.S. Bond
2.06%
Preferred
0.00%
Convertible
0.00%
Cash
-2.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

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 08/31/2022

NEW JERSEY HEALTH CARE FACS FING AUTH 1.51%
4.81%
NEW JERSEY HEALTH CARE FACS FING AUTH 0.75%
4.08%
PORT AUTH N Y & N J 6.125%
4.06%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0%
3.65%
NEW JERSEY ECONOMIC DEV AUTH REV 5%
2.51%
NEW JERSEY ST 4%
2.49%
HUDSON CNTY N J IMPT AUTH LEASE REV 3%
2.43%
NEW JERSEY ST EDL FACS AUTH REV 4%
2.13%
Net Cash
2.01%
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 5.75%
1.73%
Fund assets

$128.9 Million

Share class

C

Morningstar category

Muni New Jersey

Expense ratio

1.57%

Investment objective

Municipal Bond - Single State

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