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Putnam California Tax Exempt Income Fund

PCTEX:US
NASDAQ GM
8.44
USD
0.01
0.12%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
8.13 - 8.49
1 Yr Return
6.69%
YTD Return
4.54%
Previous Close
8.43
52Wk Range
8.13 - 8.49
1 Yr Return
6.85%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 07/26/2016)
8.44
Total Assets (b USD) (on 06/30/2016)
1.405
Inception Date
04/29/1983
Last Dividend (on 07/26/2016)
0.0007314
Dividend Indicated Gross Yield
3.29%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.22%
Current Mgmt Fee
0.43%
Expense Ratio
0.74%

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