Putnam AZ Tax Exempt Income B
PAZBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-1.9%
3 Yr Avg Return
2.0%
5 Yr Avg Return
1.8%
Net Assets
$41.6 M
Holdings in Top 10
25.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 13.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
PAZBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 1.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Arizona Tax Exempt Income Fund
-
Fund Family NamePutnam
-
Inception DateJul 15, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PAZBX - Performance
Return Ranking - Trailing
Period | PAZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -1.9% | -4.5% | 7.5% | N/A |
3 Yr | 2.0%* | -2.2% | 2.6% | N/A |
5 Yr | 1.8%* | -1.1% | 2.3% | N/A |
10 Yr | 3.3%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | PAZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | PAZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -6.7% | -4.5% | 7.5% | N/A |
3 Yr | 1.1%* | -2.2% | 2.6% | N/A |
5 Yr | 1.4%* | -1.1% | 4.3% | N/A |
10 Yr | 3.3%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PAZBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
PAZBX - Holdings
Concentration Analysis
PAZBX | Category Low | Category High | PAZBX % Rank | |
---|---|---|---|---|
Net Assets | 41.6 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 94 | 31 | 4231 | N/A |
Net Assets in Top 10 | 10.5 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 24.98% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Arizona Brd Regents Univ Ariz Ref Bds 5% 3.36%
- Phoenix Ariz Civic Impt Corp D Rev Bds 3.09%
- Maricopa Cnty Ariz Pollution C Ref 7.25% 2.74%
- Glendale Ariz Indl Dev Auth 5.125% 2.62%
- Arizona Sch Facs Brd Ctfs Part Ctf 5.75% 2.54%
- Maricopa Cnty Ariz Uni Sch Dis Sch 0.01% 2.52%
- Arizona St Transn Brd Hwy Rev Ref Bds 5% 2.47%
- Maricopa Cnty Ariz Indl Dev Au Health 6% 1.96%
- Arizona Health Facs Auth 5.125% 1.95%
- Central Ariz Wtr Consv Dist 5% 1.74%
Asset Allocation
Weighting | Return Low | Return High | PAZBX % Rank | |
---|---|---|---|---|
Bonds | 95.47% | -0.60% | 102.82% | N/A |
Cash | 4.53% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | PAZBX % Rank | |
---|---|---|---|---|
Municipal | 95.47% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 4.53% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PAZBX % Rank | |
---|---|---|---|---|
US | 95.47% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
PAZBX - Expenses
Operational Fees
PAZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.09% | 2.11% | N/A |
Management Fee | 0.43% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.85% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.33% | N/A |
Sales Fees
PAZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.50% | 5.00% | N/A |
Trading Fees
PAZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
PAZBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 13.00% | 3.00% | 293.00% | N/A |
PAZBX - Distributions
Dividend Yield Analysis
PAZBX | Category Low | Category High | PAZBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
PAZBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PAZBX | Category Low | Category High | PAZBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
PAZBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 21, 2017 | $0.007 | |
Jun 30, 2017 | $0.018 | |
May 31, 2017 | $0.014 | |
Apr 28, 2017 | $0.014 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.017 | |
Jan 31, 2017 | $0.015 | |
Dec 30, 2016 | $0.015 | |
Nov 30, 2016 | $0.016 | |
Oct 31, 2016 | $0.015 | |
Sep 30, 2016 | $0.017 | |
Aug 31, 2016 | $0.016 | |
Jul 29, 2016 | $0.016 | |
Jun 30, 2016 | $0.017 | |
May 31, 2016 | $0.016 | |
Apr 29, 2016 | $0.018 | |
Mar 31, 2016 | $0.017 | |
Feb 29, 2016 | $0.019 | |
Jan 29, 2016 | $0.016 | |
Dec 31, 2015 | $0.017 | |
Nov 30, 2015 | $0.020 | |
Oct 30, 2015 | $0.018 | |
Sep 30, 2015 | $0.019 | |
Aug 31, 2015 | $0.018 | |
Jul 31, 2015 | $0.018 | |
Jun 30, 2015 | $0.020 | |
May 29, 2015 | $0.017 | |
Apr 30, 2015 | $0.019 | |
Mar 31, 2015 | $0.019 | |
Feb 27, 2015 | $0.020 | |
Jan 30, 2015 | $0.018 | |
Dec 31, 2014 | $0.021 | |
Nov 28, 2014 | $0.020 | |
Oct 31, 2014 | $0.020 | |
Sep 30, 2014 | $0.021 | |
Aug 29, 2014 | $0.018 | |
Jul 31, 2014 | $0.020 | |
Jun 30, 2014 | $0.023 | |
May 30, 2014 | $0.021 | |
Apr 30, 2014 | $0.023 | |
Mar 31, 2014 | $0.023 | |
Feb 28, 2014 | $0.024 | |
Jan 31, 2014 | $0.023 | |
Dec 31, 2013 | $0.024 | |
Nov 29, 2013 | $0.024 | |
Oct 31, 2013 | $0.024 | |
Sep 30, 2013 | $0.025 | |
Aug 30, 2013 | $0.023 | |
Jul 31, 2013 | $0.026 | |
Jun 28, 2013 | $0.021 | |
May 31, 2013 | $0.022 | |
Apr 30, 2013 | $0.025 | |
Mar 28, 2013 | $0.020 | |
Feb 28, 2013 | $0.023 | |
Jan 31, 2013 | $0.021 | |
Dec 31, 2012 | $0.022 | |
Nov 30, 2012 | $0.023 | |
Oct 31, 2012 | $0.024 | |
Sep 28, 2012 | $0.021 | |
Aug 31, 2012 | $0.023 | |
Jul 31, 2012 | $0.024 | |
Jun 29, 2012 | $0.023 | |
May 31, 2012 | $0.023 | |
Apr 30, 2012 | $0.025 | |
Mar 30, 2012 | $0.022 | |
Feb 29, 2012 | $0.025 | |
Jan 31, 2012 | $0.026 | |
Dec 30, 2011 | $0.025 | |
Nov 30, 2011 | $0.026 | |
Oct 31, 2011 | $0.025 | |
Sep 30, 2011 | $0.027 | |
Aug 31, 2011 | $0.028 | |
Jul 29, 2011 | $0.025 | |
Jun 30, 2011 | $0.027 | |
May 31, 2011 | $0.029 | |
Apr 29, 2011 | $0.027 | |
Mar 31, 2011 | $0.026 | |
Feb 28, 2011 | $0.025 | |
Jan 31, 2011 | $0.029 | |
Dec 31, 2010 | $0.028 | |
Nov 30, 2010 | $0.028 | |
Oct 29, 2010 | $0.026 | |
Sep 30, 2010 | $0.026 | |
Aug 31, 2010 | $0.029 | |
Jul 30, 2010 | $0.027 | |
Jun 30, 2010 | $0.027 | |
May 28, 2010 | $0.024 | |
Apr 30, 2010 | $0.027 | |
Mar 31, 2010 | $0.030 | |
Feb 26, 2010 | $0.025 | |
Jan 29, 2010 | $0.026 | |
Dec 31, 2009 | $0.027 | |
Nov 30, 2009 | $0.026 | |
Oct 30, 2009 | $0.026 | |
Sep 30, 2009 | $0.026 | |
Aug 31, 2009 | $0.028 | |
Jul 31, 2009 | $0.028 | |
Jun 30, 2009 | $0.029 | |
May 29, 2009 | $0.025 | |
Apr 30, 2009 | $0.028 | |
Mar 31, 2009 | $0.030 | |
Feb 27, 2009 | $0.026 | |
Jan 30, 2009 | $0.028 | |
Dec 31, 2008 | $0.031 | |
Nov 28, 2008 | $0.026 | |
Oct 31, 2008 | $0.029 | |
Sep 30, 2008 | $0.030 | |
Aug 29, 2008 | $0.025 | |
Jul 31, 2008 | $0.026 | |
Jun 30, 2008 | $0.027 | |
May 30, 2008 | $0.026 | |
Apr 30, 2008 | $0.026 | |
Mar 31, 2008 | $0.028 | |
Feb 29, 2008 | $0.026 | |
Jan 31, 2008 | $0.027 | |
Dec 31, 2007 | $0.027 | |
Nov 30, 2007 | $0.026 | |
Oct 31, 2007 | $0.028 | |
Sep 28, 2007 | $0.024 | |
Aug 31, 2007 | $0.027 | |
Jul 31, 2007 | $0.028 | |
Jun 29, 2007 | $0.026 | |
May 31, 2007 | $0.027 | |
Apr 30, 2007 | $0.027 | |
Mar 30, 2007 | $0.026 | |
Feb 28, 2007 | $0.025 | |
Jan 31, 2007 | $0.026 | |
Dec 26, 2006 | $0.025 | |
Nov 27, 2006 | $0.026 | |
Oct 25, 2006 | $0.027 | |
Sep 25, 2006 | $0.024 | |
Aug 25, 2006 | $0.028 | |
Jul 25, 2006 | $0.024 | |
Jun 26, 2006 | $0.025 | |
May 25, 2006 | $0.027 | |
Apr 25, 2006 | $0.024 | |
Mar 27, 2006 | $0.024 | |
Feb 27, 2006 | $0.026 | |
Jan 25, 2006 | $0.027 | |
Dec 27, 2005 | $0.025 | |
Dec 27, 2005 | $0.000 | |
Nov 25, 2005 | $0.024 | |
Oct 25, 2005 | $0.023 | |
Sep 26, 2005 | $0.023 | |
Aug 25, 2005 | $0.025 | |
Jul 25, 2005 | $0.022 | |
Jun 27, 2005 | $0.025 | |
May 25, 2005 | $0.027 | |
Apr 25, 2005 | $0.023 | |
Mar 28, 2005 | $0.023 | |
Feb 25, 2005 | $0.029 | |
Jan 25, 2005 | $0.026 | |
Dec 27, 2004 | $0.025 | |
Dec 27, 2004 | $0.000 | |
Nov 26, 2004 | $0.030 | |
Oct 20, 2004 | $0.025 | |
Sep 27, 2004 | $0.027 | |
Aug 25, 2004 | $0.028 | |
Jul 26, 2004 | $0.025 | |
Jun 25, 2004 | $0.030 | |
May 25, 2004 | $0.026 | |
Apr 26, 2004 | $0.026 | |
Mar 25, 2004 | $0.024 | |
Feb 25, 2004 | $0.027 | |
Jan 26, 2004 | $0.025 | |
Dec 26, 2003 | $0.027 | |
Nov 25, 2003 | $0.023 | |
Oct 27, 2003 | $0.023 | |
Sep 25, 2003 | $0.027 | |
Aug 25, 2003 | $0.023 | |
Jul 25, 2003 | $0.024 | |
Jun 25, 2003 | $0.026 | |
May 27, 2003 | $0.025 | |
Apr 25, 2003 | $0.028 | |
Mar 25, 2003 | $0.024 | |
Feb 25, 2003 | $0.026 | |
Jan 27, 2003 | $0.029 | |
Dec 26, 2002 | $0.030 | |
Nov 25, 2002 | $0.027 | |
Oct 25, 2002 | $0.026 | |
Sep 25, 2002 | $0.027 | |
Aug 26, 2002 | $0.025 | |
Jul 25, 2002 | $0.029 | |
Jun 25, 2002 | $0.028 | |
May 28, 2002 | $0.030 | |
Apr 25, 2002 | $0.035 | |
Mar 25, 2002 | $0.030 | |
Feb 25, 2002 | $0.031 | |
Jan 25, 2002 | $0.035 | |
Dec 26, 2001 | $0.000 | |
Dec 24, 2001 | $0.031 | |
Nov 26, 2001 | $0.030 | |
Oct 25, 2001 | $0.033 | |
Sep 25, 2001 | $0.031 | |
Aug 27, 2001 | $0.032 | |
Jul 25, 2001 | $0.032 | |
Jun 25, 2001 | $0.030 | |
May 25, 2001 | $0.031 | |
Apr 25, 2001 | $0.034 | |
Mar 26, 2001 | $0.030 | |
Feb 26, 2001 | $0.033 | |
Jan 25, 2001 | $0.037 | |
Dec 26, 2000 | $0.033 | |
Dec 26, 2000 | $0.000 | |
Nov 27, 2000 | $0.034 | |
Oct 25, 2000 | $0.036 | |
Sep 25, 2000 | $0.032 | |
Aug 25, 2000 | $0.036 | |
Jul 25, 2000 | $0.032 | |
Jun 25, 2000 | $0.033 | |
May 25, 2000 | $0.036 | |
Apr 20, 2000 | $0.031 | |
Mar 23, 2000 | $0.032 | |
Feb 23, 2000 | $0.038 | |
Jan 21, 2000 | $0.035 | |
Dec 22, 1999 | $0.033 | |
Nov 23, 1999 | $0.037 | |
Oct 21, 1999 | $0.032 | |
Sep 23, 1999 | $0.035 | |
Aug 21, 1999 | $0.036 | |
Jul 22, 1999 | $0.032 | |
Jun 23, 1999 | $0.037 | |
May 25, 1999 | $0.032 | |
Apr 25, 1999 | $0.033 | |
Mar 25, 1999 | $0.030 | |
Feb 25, 1999 | $0.032 | |
Jan 25, 1999 | $0.028 | |
Dec 24, 1998 | $0.028 | |
Nov 25, 1998 | $0.030 | |
Oct 26, 1998 | $0.027 | |
Sep 25, 1998 | $0.032 | |
Aug 25, 1998 | $0.029 | |
Jul 27, 1998 | $0.030 | |
Jun 25, 1998 | $0.034 | |
May 26, 1998 | $0.028 | |
Apr 25, 1998 | $0.031 | |
Mar 25, 1998 | $0.029 | |
Feb 25, 1998 | $0.033 | |
Jan 26, 1998 | $0.032 | |
Dec 26, 1997 | $0.034 | |
Nov 25, 1997 | $0.031 | |
Oct 23, 1997 | $0.032 | |
Sep 25, 1997 | $0.035 | |
Aug 25, 1997 | $0.031 | |
Jul 25, 1997 | $0.033 | |
Jun 25, 1997 | $0.034 | |
May 25, 1997 | $0.031 | |
Apr 25, 1997 | $0.035 | |
Mar 25, 1997 | $0.031 | |
Feb 25, 1997 | $0.033 | |
Jan 27, 1997 | $0.035 | |
Dec 26, 1996 | $0.036 | |
Nov 25, 1996 | $0.032 | |
Oct 25, 1996 | $0.337 | |
Sep 25, 1996 | $0.036 | |
Aug 26, 1996 | $0.033 | |
Jul 25, 1996 | $0.035 | |
Jun 25, 1996 | $0.031 | |
May 27, 1996 | $0.039 | |
Apr 25, 1996 | $0.036 | |
Mar 25, 1996 | $0.031 | |
Feb 26, 1996 | $0.034 | |
Jan 22, 1996 | $0.037 | |
Dec 26, 1995 | $0.032 | |
Nov 27, 1995 | $0.034 | |
Oct 25, 1995 | $0.037 | |
Sep 25, 1995 | $0.033 | |
Aug 25, 1995 | $0.038 | |
Jul 25, 1995 | $0.034 | |
Jun 26, 1995 | $0.036 | |
May 25, 1995 | $0.039 | |
Apr 25, 1995 | $0.035 | |
Mar 27, 1995 | $0.035 | |
Feb 27, 1995 | $0.039 | |
Jan 25, 1995 | $0.040 | |
Dec 27, 1994 | $0.037 | |
Nov 25, 1994 | $0.040 | |
Oct 25, 1994 | $0.036 | |
Sep 26, 1994 | $0.037 |