Putnam Pennsylvania Tax Exempt Income Fund Class C
PPNCX
NASDAQ
| Weiss Ratings | PPNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PPNCX-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 | PPNCX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Pennsylvania Tax Exempt Income Fund Class C | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 03, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 2.48% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PPNCX-NASDAQ | Click to Compare |
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| Cash | 3.33% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.67% | |||
| U.S. Bond | 93.37% | |||
| Non-U.S. Bond | 3.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -0.61% | |||
| 60-Day Total Return | -2.73% | |||
| 90-Day Total Return | -3.56% | |||
| Year to Date Total Return | -2.46% | |||
| 1-Year Total Return | 0.37% | |||
| 2-Year Total Return | 3.05% | |||
| 3-Year Total Return | 1.54% | |||
| 5-Year Total Return | -1.29% | |||
| Price | PPNCX-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 | PPNCX-NASDAQ | Click to Compare |
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| Nav | $8.31 | |||
| 1-Month Low NAV | $8.31 | |||
| 1-Month High NAV | $8.39 | |||
| 52-Week Low NAV | $8.18 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.82 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PPNCX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | PPNCX-NASDAQ | Click to Compare |
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| Total Assets | 96.62M | |||
| Operating Ratios | PPNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.64% | |||
| Turnover Ratio | 22.00% | |||
| Performance | PPNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.84% | |||
| Last Bear Market Total Return | -4.53% | |||