• 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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PCTCX:US

8.10 USD 0.01 0.12%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Putnam California Tax Exempt Income Fund (PCTCX)

Year To Date: +4.55% 3-Month: +3.22% 3-Year: +6.65% 52-Week Range: 7.66 - 8.49
1-Month: +1.02% 1-Year: -1.25% 5-Year: +6.20% Beta vs LMBITR: 1.08

Mutual Fund Chart for PCTCX

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  • PCTCX:US 8.09
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Fund Profile & Information for PCTCX

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: 07-26-1999 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for PCTCX

NAV (on 2014-04-15) 8.09
Assets (M) (on 2014-03-31) 1,372.49
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PCTCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 2.97

Fees & Expenses for PCTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.52

Top Fund Holdings for PCTCX

Filing Date: 12/31/2013
Name Position Value % of Total
CA ST 39,620 43,955,220 3.213%
CA ST 35,000 41,367,550 3.024%
COMMERCE REDEV CABS-1 41,145 28,916,295 2.113%
ALAMEDA ETC 24,270 20,309,621 1.484%
CA PUB WKS REF PRISON 17,250 19,117,830 1.397%
CA STWD DEV 19,000 19,025,460 1.391%
METRO WTR WTRWK REG 15,000 17,184,300 1.256%
L A REDEV-BNKR HILL-A 16,000 16,403,680 1.199%
FOOTHILL ETC TOLL 16,000 16,061,600 1.174%
ABAG FIN NONPROFIT 14,000 15,536,220 1.136%

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

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