fundvisualizer.com

Putnam PA Tax Exempt Income CPPNCX

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
96.40%
Non-U.S. Bond
1.83%
Preferred
0.00%
Convertible
0.00%
Cash
1.77%
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

PENNSYLVANIA ST TPK COMMN TPK REV 5%
2.08%
PENNSYLVANIA ST TPK COMMN TPK REV 4.5%
1.87%
GEISINGER AUTH PA HEALTH SYS REV 5%
1.81%
Net Cash
1.77%
WILKES-BARRE PA AREA SCH DIST 5%
1.73%
CAPITAL REGION WTR PA SWR REV 5%
1.73%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.68%
PHILADELPHIA PA GAS WKS REV 5%
1.67%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4%
1.56%
SCRANTON PA SCH DIST 4%
1.55%
Fund assets

$124.94 Million

Share class

C

Morningstar category

Muni Pennsylvania

Expense ratio

1.59%

Investment objective

Municipal Bond - Single State

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