The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam MN Tax Exempt Income R6 PMVTX
- NAV / 1-Day Return 8.74 / +0.01 %
- Total Assets 183.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni Minnesota
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 2.94%
- Effective Duration 7.73 years
USD | NAV as of Jul 03, 2024 | 1-Day Return as of Jul 03, 2024, 12:29 AM GMT+0
Morningstar’s Analysis PMVTX
Will PMVTX 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 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MINNESOTA ST HIGHER ED FACS AUTH REV 4% | 2.68 | 4.8 Mil | municipal |
MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 2.41 | 4.4 Mil | municipal |
MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 2.22 | 4.0 Mil | municipal |
MINNESOTA ST CTFS PARTN 5% | 2.17 | 3.9 Mil | municipal |
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5% | 1.98 | 3.6 Mil | municipal |
MINNEAPOLIS MINN MULTIFAMILY REV 2.35% | 1.93 | 3.5 Mil | municipal |
MINNESOTA ST CTFS PARTN 5% | 1.85 | 3.4 Mil | municipal |
HENNEPIN CNTY MINN 5% | 1.81 | 3.3 Mil | municipal |
HENNEPIN CNTY MINN REGL RR AUTH 5% | 1.77 | 3.2 Mil | municipal |
ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3% | 1.77 | 3.2 Mil | municipal |