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Putnam California Tax Exempt Income Fund

PCTCX:US
NASDAQ GM
8.41
USD
0.00
0.00%
As of 8:00 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
8.17 - 8.43
1 Yr Return
5.10%
YTD Return
2.62%
Open
8.41
Day Range
8.41 - 8.41
Previous Close
8.41
52Wk Range
8.17 - 8.43
1 Yr Return
5.10%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 05/23/2016)
8.41
Total Assets (b USD) (on 04/29/2016)
1.372
Inception Date
07/26/1999
Last Dividend (on 05/20/2016)
0.00171781
Dividend Indicated Gross Yield
2.69%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 35.05 m 2.58
28.00 k 33.39 m 2.46
14.33 k 16.89 m 1.24
13.91 k 16.72 m 1.23
14.00 k 16.34 m 1.20
11.52 k 14.44 m 1.06
12.64 k 14.11 m 1.04
18.00 k 14.06 m 1.03
12.47 k 13.87 m 1.02
11.50 k 13.37 m 0.98
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581