The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam NJ Tax Exempt Income R6 PNJRX
- NAV / 1-Day Return 8.68 / +0.01 %
- Total Assets 136.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni New Jersey
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.36%
- Effective Duration 6.78 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PNJRX
Will PNJRX 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PORT AUTH N Y & N J 6.125% | 3.74 | 5.0 Mil | municipal |
GARDEN ST N J PRESERVATION TR OPEN SPACE & FARMLAND PRESERVATION 0% | 3.67 | 4.9 Mil | municipal |
NEW JERSEY HEALTH CARE FACS FING AUTH 3.36% | 2.39 | 3.2 Mil | municipal |
GLOUCESTER CNTY N J IMPT AUTH REV 5% | 2.35 | 3.2 Mil | municipal |
HUDSON CNTY N J IMPT AUTH LEASE REV 3% | 2.32 | 3.1 Mil | municipal |
NEW JERSEY ECONOMIC DEV AUTH REV 5% | 2.31 | 3.1 Mil | municipal |
BASTROP TEX INDPT SCH DIST 5% | 2.05 | 2.8 Mil | municipal |
SOUTH JERSEY TRANSN AUTH N J TRANSN SYS REV 5.25% | 1.96 | 2.6 Mil | municipal |
NEW JERSEY ST EDL FACS AUTH REV 4% | 1.94 | 2.6 Mil | municipal |
PORT AUTH N Y & N J 5% | 1.57 | 2.1 Mil | municipal |