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Putnam MN Tax Exempt Income C PMOCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.65  /  −0.11 %
  • Total Assets 184.0 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Muni Minnesota
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration 7.11 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PMOCX

Will PMOCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Putnam MN Tax Exempt Income C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PMOCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MINNESOTA ST HIGHER ED FACS AUTH REV 4%

2.71 5.0 Mil
municipal

MINNEAPOLIS MINN HEALTH CARE SYS REV 4%

2.42 4.5 Mil
municipal

MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%

2.17 4.0 Mil
municipal

MINNESOTA ST CTFS PARTN 5%

2.15 4.0 Mil
municipal

MINNEAPOLIS MINN MULTIFAMILY REV 2.35%

1.98 3.7 Mil
municipal

WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%

1.95 3.6 Mil
municipal

MINNESOTA ST CTFS PARTN 5%

1.83 3.4 Mil
municipal

ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3%

1.83 3.4 Mil
municipal

HENNEPIN CNTY MINN 5%

1.80 3.3 Mil
municipal

HENNEPIN CNTY MINN REGL RR AUTH 5%

1.76 3.3 Mil
municipal