- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Putnam California Tax Exempt Income Fund
+ Add to WatchlistPCTBX:US
8.38 USD 0.01 0.12%As of 09:29:30 ET on 05/22/2013.
Snapshot for Putnam California Tax Exempt Income Fund (PCTBX)
| Year To Date: | +1.64% | 3-Month: | +0.91% | 3-Year: | +6.15% | 52-Week Range: | 8.20 - 8.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.02% | 1-Year: | +4.98% | 5-Year: | +5.10% | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for PCTBX
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: | 01-04-1993 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PCTBX
| NAV | (on 2013-05-22) 8.38 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,701.46 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PCTBX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.07 |
Fees & Expenses for PCTBX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 1.38 |
Top Fund Holdings for PCTBX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 43,000 | 52,950,630 | 3.120% |
| CA ST | 39,620 | 46,626,401 | 2.747% |
| COMMERCE REDEV CABS-1 | 48,240 | 32,579,849 | 1.919% |
| CA PCR DLY PAPER-PACI | 30,700 | 30,700,000 | 1.809% |
| ABAG FIN NONPROFIT | 20,750 | 24,309,248 | 1.432% |
| REDDING ELEC REG LKD | 17,350 | 21,370,342 | 1.259% |
| PR S/TAX-1ST SUB-B | 19,500 | 20,949,435 | 1.234% |
| CA STWD DEV | 19,000 | 20,463,380 | 1.206% |
| ALAMEDA ETC | 24,270 | 20,028,089 | 1.180% |
| CA PUB WKS REF PRISON | 17,250 | 19,479,735 | 1.148% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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