Fund Portfolio for Putnam Tax Exempt Income A (PTAEX)

  • Style Box Details

    Details
    Average Eff Duration 6.08 Yrs
    Average Eff Maturity 8.42 Yrs
    Average Credit Quality A

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 5.80% 5.80%
    State GO 5.80% 5.80%
    Local GO 0.00% 0.00%
    Advanced Refunded 2.20% 2.20%
    Prerefunded 1.85% 1.85%
    Escrowed to maturity 0.35% 0.35%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.16% 2.16%
    Education 7.41% 7.41%
    Gen Education 1.26% 1.26%
    Higher Education 6.15% 6.15%
    Other Education 0.00% 0.00%
    Health 6.42% 6.42%
    Hospitals 5.29% 5.29%
    Nursing Homes/Retire Care 0.71% 0.71%
    Other Health 0.42% 0.42%
    Housing 3.08% 3.08%
    Industrial 3.44% 3.44%
    Industrial Dev 1.59% 1.59%
    Pollution Control 0.62% 0.62%
    Other Industrial 1.23% 1.23%
    Transportation 3.31% 3.31%
    Airlines 0.00% 0.00%
    Street Infrastructure 1.84% 1.84%
    Ports 1.47% 1.47%
    Other Transportation — —
    Utilities 1.40% 1.40%
    Water/Sewer 2.15% 2.15%
    Misc. Revenue 14.67% 14.67%
    Data as of 09/30/2009

  • Bond Quality

    AAA 19.25%
    AA 25.76%
    A 29.33%
    BBB 21.35%
    BB 3.38%
    B 0.69%
    Below B 0.00%
    Not Rated 0.24%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 423
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 7
    Assets in Top 10 Holdings: 16.04%
    Turnover: 46.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Buckeye Ohio Tob Settlement Fi Tob 5.75% 06/01/2034 34.1 M 31.97 M 2.64%
    = New York St Dorm Auth 5.5% 05/15/2019 23.1 M 26.53 M 2.19%
    = Hernando Cnty Fla Rev Fixed Rt 7.65% 07/01/2016 18.5 M 22.87 M 1.89%
    = Texas St G.O. Ref 6.2% 09/30/2011 20.8 M 21.95 M 1.81%
    - Henrico Cnty Va Indl Dev Auth 08/23/2027 19.5 M 21.23 M 1.75%
    = Puerto Rico Sales Tax Fing Cor Rev Bd 6% 08/01/2042 15 M 16.49 M 1.36%
    + Cash — 16.24 M 16.24 M 1.34%
    = New York St Dorm Auth 5.75% 07/01/2018 12.48 M 14.39 M 1.19%
    = California St Go Bds 5.75% 04/01/2031 13 M 14.11 M 1.16%
    = New York St Dorm Auth 6% 07/01/2020 10.9 M 13.15 M 1.09%
    = California St Go Bds 6.5% 04/01/2033 10 M 11.61 M 0.96%
    = Dallas Cnty Tex Util & Reclama Re 5.375% 02/15/2029 10.5 M 10.49 M 0.87%
    = North Carolina Mun Pwr Agy No Rev B 6.5% 01/01/2020 10 M 10.25 M 0.85%
    = New Jersey Econ Dev Auth 5.5% 06/15/2024 9.75 M 9.68 M 0.80%
    = Clark Cnty Nev Arpt Rev Airport S 5% 07/01/2027 10 M 9.41 M 0.78%
    = Port Oakland Calif Rev Rev Bds 5.375% 11/01/2027 8.92 M 8.97 M 0.74%
    = Washington St Go Bds 5% 01/01/2028 8.32 M 8.9 M 0.73%
    = New York N Y City Indl Dev Agy Spl Ar 6% 07/01/2027 11 M 8.76 M 0.72%
    = Puerto Rico Pub Bldgs Auth 6.125% 07/01/2023 8 M 8.71 M 0.72%
    = Iowa Fin Auth 9.25% 07/01/2025 7.4 M 8.57 M 0.71%
    = North Carolina Eastn Mun Pwr A Pwr Sy 6% 01/01/2018 7 M 8.38 M 0.69%
    = Texas City Tex Indl Dev Corp M Ma 7.375% 10/01/2020 6.5 M 8.35 M 0.69%
    = California St Dept Wtr Res Wtr Rev Bd 5% 12/01/2029 7.5 M 8.29 M 0.68%
    = Texas Transn Commn St Hwy Fd R First 5% 04/01/2026 7.58 M 8.28 M 0.68%
    = Washington St Health Care Facs Re 6.375% 10/01/2036 7.05 M 7.97 M 0.66%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009