• 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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PCTEX:US

8.27 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam California Tax Exempt Income Fund (PCTEX)

Year To Date: +10.47% 3-Month: +1.79% 3-Year: +5.44% 52-Week Range: 7.77 - 8.34
1-Month: +0.67% 1-Year: +10.50% 5-Year: +6.04% Beta vs LMBITR: 1.07

Mutual Fund Chart for PCTEX

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  • PCTEX:US 8.27
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Fund Profile & Information for PCTEX

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: 04-29-1983 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PCTEX

NAV (on 2014-12-19) 8.27
Assets (M) (on 2014-11-28) 1,377.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PCTEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.81

Fees & Expenses for PCTEX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.35
Expense Ratio 0.74

Top Fund Holdings for PCTEX

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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