• 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

8.15 USD 0.000.00%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Putnam California Tax Exempt Income Fund (PCTBX)

Year To Date: +7.02% 3-Month: +1.92% 3-Year: +5.58% 52-Week Range: 7.62 - 8.16
1-Month: +0.39% 1-Year: +6.97% 5-Year: +5.95% Beta vs LMBITR: 1.08

Mutual Fund Chart for PCTBX

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  • PCTBX:US 8.15
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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 2014-07-28) 8.15
Assets (M) (on 2014-06-30) 1,389.50
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 2014-07-28) 0.00
Dividend Yield (ttm) 3.05

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: 03/31/2014
Name Position Value % of Total
CA ST 39,620 45,832,020 3.339%
CA ST 35,000 42,730,100 3.113%
COMMERCE REDEV CABS-1 41,145 29,038,907 2.116%
CA STWD DEV 19,000 19,219,260 1.400%
METRO WTR WTRWK REG 15,000 17,015,250 1.240%
CA PUB WKS REF PRISON 15,000 16,601,400 1.210%
L A REDEV-BNKR HILL-A 16,000 16,346,400 1.191%
ABAG FIN NONPROFIT 14,000 15,862,980 1.156%
TURLOCK IRR-REF-A 14,640 15,095,597 1.100%
CA INFR-VR-RF-B-PACIF 14,500 14,500,000 1.056%

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

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