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Trending ETFs

PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II

mutual fund
PMOCX
Payout Change
Pending
Price as of:
$8.69 +0.0 +0.0%
primary theme
N/A
share class
C (PMOCX) R6 (PMVTX) Y (PMNYX) A (PXMNX)
PMOCX (Mutual Fund)

PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II

Payout Change
Pending
Price as of:
$8.69 +0.0 +0.0%
primary theme
N/A
share class
C (PMOCX) R6 (PMVTX) Y (PMNYX) A (PXMNX)
PMOCX (Mutual Fund)

PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II

Payout Change
Pending
Price as of:
$8.69 +0.0 +0.0%
primary theme
N/A
share class
C (PMOCX) R6 (PMVTX) Y (PMNYX) A (PXMNX)

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II

PMOCX | Fund

$8.69

$186 M

2.12%

$0.18

1.63%

Vitals

YTD Return

0.3%

1 yr return

0.5%

3 Yr Avg Return

-2.5%

5 Yr Avg Return

-1.2%

Net Assets

$186 M

Holdings in Top 10

20.3%

52 WEEK LOW AND HIGH

$8.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.63%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II

PMOCX | Fund

$8.69

$186 M

2.12%

$0.18

1.63%

PMOCX - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return -2.5%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    May 07, 2008
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

Investments

We invest mainly in bonds that pay interest that is exempt from federal income tax and Minnesota personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). Under normal circumstances, we invest at least 80% of the fund’s net assets in tax-exempt investments. Tax-exempt investments are issued by or for states, territories or possessions of the United States or by their political subdivisions, agencies, authorities or other government entities, and the income from these investments is exempt from both federal and Minnesota personal income tax. This investment policy cannot be changed without the approval of the fund’s shareholders. We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.

Read More

PMOCX - Performance

Return Ranking - Trailing

Period PMOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 0.5% N/A N/A N/A
3 Yr -2.5%* N/A N/A N/A
5 Yr -1.2%* N/A N/A N/A
10 Yr 0.3%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PMOCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% N/A N/A N/A
2022 -10.3% N/A N/A N/A
2021 -0.9% N/A N/A N/A
2020 1.9% N/A N/A N/A
2019 4.2% N/A N/A N/A

Total Return Ranking - Trailing

Period PMOCX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% N/A N/A N/A
1 Yr 0.5% N/A N/A N/A
3 Yr -2.5%* N/A N/A N/A
5 Yr -1.2%* N/A N/A N/A
10 Yr 0.3%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PMOCX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% N/A N/A N/A
2022 -10.3% N/A N/A N/A
2021 -0.9% N/A N/A N/A
2020 1.9% N/A N/A N/A
2019 5.1% N/A N/A N/A

NAV & Total Return History

PMOCX - Holdings

Concentration Analysis

PMOCX Category Low Category High PMOCX % Rank
Net Assets 186 M N/A N/A N/A
Number of Holdings 178 N/A N/A N/A
Net Assets in Top 10 38.1 M N/A N/A N/A
Weighting of Top 10 20.26% N/A N/A N/A

Top 10 Holdings

  1. FX.RT. MUNI BOND 2.63%
  2. FX.RT. MUNI BOND 2.38%
  3. MUNI PUT BOND ACT 2.15%
  4. FX.RT. MUNI BOND 2.12%
  5. FX.RT. MUNI BOND 1.97%
  6. FX.RT. MUNI BOND 1.92%
  7. FX.RT. MUNI BOND 1.82%
  8. FX.RT. MUNI BOND 1.80%
  9. FX.RT. MUNI BOND 1.75%
  10. FX.RT. MUNI BOND 1.72%

Asset Allocation

Weighting Return Low Return High PMOCX % Rank
Bonds 		97.85% N/A N/A N/A
Cash 		2.15% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PMOCX % Rank
Cash & Equivalents 		1.37% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PMOCX % Rank
US 		97.85% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PMOCX - Expenses

Operational Fees

PMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.63% N/A N/A N/A
Management Fee 0.43% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMOCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PMOCX - Distributions

Dividend Yield Analysis

PMOCX Category Low Category High PMOCX % Rank
Dividend Yield 2.12% N/A N/A N/A

Dividend Distribution Analysis

PMOCX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

PMOCX Category Low Category High PMOCX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PMOCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PMOCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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