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

Putnam California Tax Exempt Income Fund

+ Add to Watchlist

PCLMX:US

8.22 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Putnam California Tax Exempt Income Fund (PCLMX)

Year To Date: +9.55% 3-Month: +1.50% 3-Year: +5.45% 52-Week Range: 7.75 - 8.32
1-Month: -0.06% 1-Year: +9.42% 5-Year: +5.55% Beta vs LMBITR: 1.07

Mutual Fund Chart for PCLMX

No chart data available.
  • PCLMX:US 8.22
  • 1M
  • 1Y
Interactive PCLMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 DRURY
Web Site: www.putnam.com

Fundamentals for PCLMX

NAV (on 2014-11-25) 8.22
Assets (M) (on 2014-10-31) 1,386.73
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.57

Fees & Expenses for PCLMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.02

Top Fund Holdings for PCLMX

Filing Date: 09/30/2014
Name Position Value % of Total
CA ST 35,000 42,971,950 3.101%
CA ST 35,000 41,879,600 3.022%
COMMERCE REDEV CABS-1 34,560 24,706,598 1.783%
CA STWD DEV 19,000 19,580,450 1.413%
METRO WTR WTRWK REG 15,000 16,754,400 1.209%
ABAG FIN NONPROFIT 14,000 16,296,840 1.176%
L A REDEV-BNKR HILL-A 16,000 16,095,680 1.162%
TURLOCK IRR-REF-A 14,640 15,748,394 1.137%
SAN JOAQUIN HLLS 15,125 14,998,706 1.082%
SACRAMENTO MUD SER K 11,520 14,056,128 1.014%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil