• 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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PCTBX:US

8.22 USD 0.01 0.12%

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

Snapshot for Putnam California Tax Exempt Income Fund (PCTBX)

Year To Date: +8.53% 3-Month: +1.81% 3-Year: +5.02% 52-Week Range: 7.75 - 8.22
1-Month: +0.40% 1-Year: +8.65% 5-Year: +4.35% Beta vs LMBITR: 1.09

Mutual Fund Chart for PCTBX

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  • PCTBX:US 8.22
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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 2014-09-29) 8.22
Assets (M) (on 2014-09-01) 1,394.33
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.97

Fees & Expenses for PCTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.37

Top Fund Holdings for PCTBX

Filing Date: 06/30/2014
Name Position Value % of Total
CA ST 35,000 42,625,450 3.068%
CA ST 35,000 41,293,700 2.972%
COMMERCE REDEV CABS-1 41,145 29,310,052 2.109%
CA STWD DEV 19,000 19,574,560 1.409%
METRO WTR WTRWK REG 15,000 16,915,050 1.217%
CA PUB WKS REF PRISON 15,000 16,687,950 1.201%
ABAG FIN NONPROFIT 14,000 16,249,520 1.169%
L A REDEV-BNKR HILL-A 16,000 16,232,960 1.168%
TURLOCK IRR-REF-A 14,640 15,319,003 1.102%
SAN JOAQUIN HLLS 15,125 14,750,808 1.062%

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

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