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Putnam PA Tax Exempt Income A PTEPX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.61  /  +0.03 %
  • Total Assets 108.5 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.79%
  • Effective Duration 8.41 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 PM GMT+0

Morningstar’s Analysis PTEPX

Will PTEPX outperform in future?

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

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

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 second-highest quintile among peers.

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Portfolio Holdings PTEPX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

4.00 4.3 Mil
Cash and Equivalents

PHILADELPHIA PA GAS WKS REV 5%

2.37 2.6 Mil
municipal

PENNSYLVANIA ST UNIV 5%

2.19 2.4 Mil
municipal

GEISINGER AUTH PA HEALTH SYS REV 5%

2.05 2.2 Mil
municipal

WILKES-BARRE PA AREA SCH DIST 5%

1.91 2.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

1.80 2.0 Mil
municipal

SCRANTON PA SCH DIST 4%

1.78 1.9 Mil
municipal

ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%

1.77 1.9 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.77 1.9 Mil
municipal

PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%

1.56 1.7 Mil
municipal