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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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PCTBX:US

8.41 USD 0.01 0.12%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Putnam California Tax Exempt Income Fund (PCTBX)

Year To Date: +1.82% 3-Month: +2.38% 3-Year: +4.19% 52-Week Range: 7.90 - 8.41
1-Month: +1.82% 1-Year: +9.80% 5-Year: +5.62% Beta vs LMBITR: 1.08

Mutual Fund Chart for PCTBX

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  • PCTBX:US 8.41
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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 M DRURY
Web Site: www.putnam.com

Fundamentals for PCTBX

NAV (on 2015-01-30) 8.41
Assets (M) (on 2014-12-31) 1,377.02
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.89

Fees & Expenses for PCTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.37

Top Fund Holdings for PCTBX

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.

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