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  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Putnam California Tax Exempt Income Fund

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PCIYX:US

8.21 USD 0.02 0.24%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Putnam California Tax Exempt Income Fund (PCIYX)

Year To Date: +0.14% 3-Month: -1.09% 3-Year: +3.83% 52-Week Range: 8.11 - 8.44
1-Month: -1.25% 1-Year: +4.86% 5-Year: +5.35% Beta vs LMBITR: -

Mutual Fund Chart for PCIYX

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  • PCIYX:US 8.21
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Fund Profile & Information for PCIYX

Putnam California Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of current income exempt from federal income tax and California personal income tax as is consistent with preservation of capital. The Fund invests in investment-grade bonds that have intermediate to long-term maturities.

Inception Date: 01-02-2008 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PCIYX

NAV (on 2015-05-06) 8.21
Assets (M) (on 2015-04-30) 1,367.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PCIYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-06) 0.00
Dividend Yield (ttm) 3.68

Fees & Expenses for PCIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for PCIYX

Filing Date: 03/31/2015
Name Position Value % of Total
CA ST 33,000 39,565,020 2.865%
CA ST 31,000 38,626,620 2.797%
COMMERCE REDEV CABS-1 28,000 20,481,160 1.483%
CA STWD DEV 19,000 19,755,155 1.430%
ABAG FIN NONPROFIT 14,000 16,850,493 1.220%
BAY AREA TOLL AUTH-F1 14,330 16,558,888 1.199%
METRO WTR WTRWK REG 15,000 16,476,237 1.193%
CALIFORNIA ST 13,905 16,262,546 1.178%
SACRAMENTO MUD SER K 11,520 14,411,117 1.043%
CA FIN BIOLA UNIV 12,470 14,168,726 1.026%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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