The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Putnam MA Tax Exempt Income R6 PMATX
- NAV / 1-Day Return 8.96 / −0.21 %
- Total Assets 250.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.93%
- Effective Duration 7.97 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PMATX
Will PMATX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST DEV FIN AGY REV 5.75% | 2.44 | 6.2 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 3.55% | 2.36 | 6.0 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY 3.3% | 2.18 | 5.5 Mil | municipal |
MASSACHUSETTS ST 5% | 2.04 | 5.2 Mil | municipal |
MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 2.03 | 5.2 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.79 | 4.6 Mil | municipal |
Net Cash | 1.78 | 4.5 Mil | Cash and Equivalents |
MASSACHUSETTS DEPT TRANSN MET HWY SYS REV 5% | 1.73 | 4.4 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.64 | 4.2 Mil | municipal |
NORTH READING MASS 5% | 1.48 | 3.8 Mil | municipal |