Putnam Mutual and Money Market Funds Putnam Mutual and Money Market Funds
Updated as of: Jul 02, 2009 @ 10:32 pm ET

Sym.Company NameLastChangeDate
PGEBXPutnam (George) Fund B Shares 9.43 -0.16 07/02/09
PGEOXPutnam (George) Fund of Boston Class A 9.53 -0.16 07/02/09
PARBXAdj Rate U.S. Government Fund B Shares 12.11 -0.27 07/02/09
PAGVXAmerican Government Income Fund Class A 9.52 +0.03 07/02/09
PAMBXAmerican Government Income Fund Class B 9.46 +0.03 07/02/09
PTAZXArizona Tax Exempt Income Fund 8.56 0.00 07/02/09
PAZBXArizona Tax Exempt Income Fund B Shares 8.55 0.00 07/02/09
PAPAXAsia Pacific Fund A Shares 9.71 -0.14 07/02/09
PAPBXAsia Pacific Fund B Shares 9.70 -0.14 07/02/09
PACAXAsset Allocation Fd Conservative A Sh 7.80 -0.04 07/02/09
PABAXAsset Allocation Fund Balanced A Shares 8.55 -0.12 07/02/09
PABBXAsset Allocation Fund Balanced B Shares 8.51 -0.12 07/02/09
PACBXAsset Allocation Fund Conservative B 7.74 -0.04 07/02/09
PAEAXAsset Allocation Fund Growth A Shares 9.29 -0.20 07/02/09
PAEBXAsset Allocation Fund Growth B Shares 9.15 -0.20 07/02/09
PBGBXBalance Government Fund - B Shares 5.14 0.00 07/02/09
PBLGXBalanced Gobernment Fund - A Shares 5.13 +0.01 07/02/09
PCTBXCalif. Tax Exempt Income Fund - B Sh 7.19 0.00 07/02/09
PCTEXCalif. Tax Exempt Income Fund Class A 7.20 +0.01 07/02/09
PTTXXCalif. Tax Exempt Money Market Fd 0.05   
PCAPXCapital Appreciation Fund Class A Sh 11.50 +0.05 06/09/09
PCABXCapital Appreciation Fund Class B Sh 10.64 +0.05 06/09/09
PCONXConvertible Fd 14.36 -0.13 07/02/09
PCNBXConvertible Income-Growth Trust Class B 14.14 -0.13 07/02/09
PSIBXDiversified Income Trust - B Shares 6.90 +0.02 07/02/09
PDINXDiversified Income Trust - Class A 6.95 +0.03 07/02/09
PDGRXDividend Growth Fd 12.11 +0.11 06/09/09
PDVBXDividend Growth Fund B Shares 9.51 +0.03 07/02/09
PEYAXEquity Income Fund - A Shares 11.22 -0.33 07/02/09
PEQNXEquity Income Fund Class B 11.12 -0.33 07/02/09
PEUGXEurope Growth Fund A 14.89 -0.48 07/02/09
PEUBXEurope Growth Fund B Shares 14.26 -0.46 07/02/09
PGGIXGlobal Govnt Income Trust A 11.76 +0.02 07/02/09
PGLBXGlobal Govnt Income Trust B Sh 11.72 +0.02 07/02/09
PEQBXGlobal Growth Fund B Shares 6.10 -0.17 07/02/09
PEQUXGlobal Growth Fund - Class A 6.75 -0.19 07/02/09
PXGIXGrowth & Income II Class A 8.10 +0.04 06/09/09
PGIIXGrowth & Income II Class B 8.14 +0.04 06/09/09
PGIBXGrowth and Income Fund B Shares 9.37 -0.29 07/02/09
PGRWXGrowth and Income Fund Class A 9.53 -0.30 07/02/09
PGIMXGrowth and Income II Fund Class M 8.10 +0.04 06/09/09
PHSBXHealth Sciences Trust - B Shares 33.44 -0.72 07/02/09
PHSTXHealth Sciences Trust Class A 39.64 -0.86 07/02/09
PHYIXHi Yield Advantage Fund 5.01 +0.01 07/02/09
PHYBXHigh Yield Advantage Fund B Shares 4.93 +0.01 07/02/09
PHBBXHigh Yield Trust - B Shares 6.32 +0.01 07/02/09
PHIGXHigh Yield Trust Class A 6.34 +0.01 07/02/09
PNCBXIncome Fund - B Shares 5.85 +0.03 07/02/09
PINCXIncome Fund Class A 5.89 +0.03 07/02/09
PNVBXInvestors Fund - B Shares 8.17 -0.24 07/02/09
PINVXInvestors Fund Class A 9.08 -0.27 07/02/09
PXMAXMass. Tax Exempt Income Fd II 8.92 0.00 07/02/09
PMABXMass. Tax Exempt Income Fund II Cl B 8.91 0.00 07/02/09
PMEBXMichigan Tax Exempt II Class B Shares 8.51 0.00 07/02/09
PXMIXMichigan Tax Exempt Income Fd II 8.51 0.00 07/02/09
PMTBXMinnesota Tax Exempt II Class B Shares 8.60 0.00 07/02/09
PXMNXMinnesota Tax Exempt Income Fd II 8.62 0.00 07/02/09
PDDXXMoney Market Fund Class A 0.19   
EBERXNatural Resources Fund A 15.00 -0.48 07/02/09
PNRBXNatural Resources Fund B Shares 13.45 -0.44 07/02/09
PNJBXNew Jersey Tax Exempt Income Fd B Sh 8.81 0.00 07/02/09
PTNJXNJ Tax Exempt Income Fd Class A 8.82 0.00 07/02/09
PNOBXNew Opportunities Fund - B Shares 30.25 -0.73 07/02/09
PNOPXNew Opportunities Fund Class A 34.63 -0.84 07/02/09
PNOMXNew Opportunities Fund Class M 31.93 -0.77 07/02/09
PEIBXNew York Tax Exempt Income Fd B Sh 7.99 0.00 07/02/09
PTEIXNew York Tax Exempt Income Fd Class A 8.01 0.00 07/02/09
PXOHXOhio Tax Exempt Income Fd II 8.66 0.00 07/02/09
POXBXOhio Tax Exempt Income Fund II B Sh 8.65 0.00 07/02/09
POEGXOTC Emerging Growth Fd A 5.29 +0.07 06/09/09
POTBXOTC Emerging Growth Fund Class B 4.56 +0.06 06/09/09
POVSXOverseas Growth Fund A Shares 15.53 -0.44 07/02/09
POVBXOverseas Growth Fund B Shares 14.71 -0.41 07/02/09
PPNBXPenn. Tax Exempt Income Fd B Shares 8.64 0.00 07/02/09
PTEPXPenn. Tax Exempt Income Trust 8.65 0.00 07/02/09
PCPAXPreferred Income Fund Class A 11.84 -0.40 07/02/09
PTBEXTax Exempt Income Fund - B Shares 7.96 0.00 07/02/09
PTAEXTax Exempt Income Fund - Class A 7.96 0.00 07/02/09
PTXXXTax Exempt Money Market Fd 0.05   
PTHYXTax-Free High Yield Fd Cl B 10.26 -0.01 07/02/09
PTHAXTax-free High Yield Fund A 10.25 0.00 07/02/09
PTFIXTax-Free Insured Fd Cl B 14.13 0.00 07/02/09
PPNAXTax-free Insured Fund A Shares 14.11 -0.01 07/02/09
PGSBXU.S. Government Income Fund B Shares 13.79 +0.02 07/02/09
PGSIXU.S. Government Income Trust Class A 13.86 +0.03 07/02/09
PUTBXUtil Growth and Income Fund B Shares 9.95 -0.28 07/02/09
PUGIXUtil Growth and Income Fund Class A 9.98 -0.29 07/02/09
PVTBXVista Fund - B Shares 5.63 -0.19 07/02/09
PVISXVista-Basic Value Fund Class A 6.64 -0.22 07/02/09
PVIIXVoyager II CL A 12.26 +0.12 06/09/09
PVYBXVoyager II CL B 11.04 +0.10 06/26/09
PVOBXVoyager Fund B Shares 12.89 -0.35 07/02/09
PVOYXVoyager Fund Class A 15.13 -0.41 07/02/09
PVOMXVoyager Fund Class M 14.01 -0.38 07/02/09

Updated as of: Jul 02, 2009 @ 10:32 pm ET

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