Putnam Massachusetts Tax Exempt Income Fund Class T
PMATX
NASDAQ
Weiss Ratings | PMATX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PMATX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Garrett Hamilton (8), John Bonelli (0), Michael J. Conn (0), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PMATX-NASDAQ | Click to Compare |
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Fund Name | Putnam Massachusetts Tax Exempt Income Fund Class R6 Shares | |||
Category | Muni Massachusetts | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | May 22, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PMATX-NASDAQ | Click to Compare |
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Dividend Yield | 3.27% | |||
Dividend | PMATX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PMATX-NASDAQ | Click to Compare |
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Cash | 2.49% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.51% | |||
U.S. Bond | 93.36% | |||
Non-U.S. Bond | 4.15% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PMATX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | -0.50% | |||
60-Day Total Return | -2.24% | |||
90-Day Total Return | -2.95% | |||
Year to Date Total Return | -1.98% | |||
1-Year Total Return | 0.67% | |||
2-Year Total Return | 4.02% | |||
3-Year Total Return | 4.46% | |||
5-Year Total Return | 1.84% | |||
Price | PMATX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PMATX-NASDAQ | Click to Compare |
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Nav | $8.72 | |||
1-Month Low NAV | $8.72 | |||
1-Month High NAV | $8.81 | |||
52-Week Low NAV | $8.57 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $9.24 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | PMATX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 7.58 | |||
Balance Sheet | PMATX-NASDAQ | Click to Compare |
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Total Assets | 234.43M | |||
Operating Ratios | PMATX-NASDAQ | Click to Compare |
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Expense Ratio | 0.56% | |||
Turnover Ratio | 24.00% | |||
Performance | PMATX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.45% | |||
Last Bear Market Total Return | -4.28% | |||