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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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PCLMX:US

8.28 USD 0.01 0.12%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Putnam California Tax Exempt Income Fund (PCLMX)

Year To Date: +0.80% 3-Month: +1.46% 3-Year: +4.07% 52-Week Range: 7.93 - 8.39
1-Month: -1.03% 1-Year: +7.59% 5-Year: +5.47% Beta vs LMBITR: 1.07

Mutual Fund Chart for PCLMX

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  • PCLMX:US 8.28
  • 1M
  • 1Y
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Fund Profile & Information for PCLMX

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: 02-14-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PCLMX

NAV (on 2015-02-27) 8.28
Assets (M) (on 2015-01-30) 1,399.81
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PCLMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 3.22

Fees & Expenses for PCLMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.02

Top Fund Holdings for PCLMX

Filing Date: 12/31/2014
Name Position Value % of Total
CA ST 33,000 39,260,595 2.851%
CA ST 31,000 38,381,720 2.787%
COMMERCE REDEV CABS-1 34,560 24,713,165 1.795%
CA STWD DEV 19,000 20,083,190 1.458%
METRO WTR WTRWK REG 15,000 16,869,312 1.225%
ABAG FIN NONPROFIT 14,000 16,829,703 1.222%
BAY AREA TOLL AUTH-F1 14,330 16,324,879 1.186%
SACRAMENTO MUD SER K 11,520 14,372,122 1.044%
TURLOCK IRR-REF-A 12,640 14,161,603 1.028%
CA COPS HOSPS CENT 13,150 14,116,065 1.025%

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

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