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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Putnam Ohio Tax Exempt Income Fund

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POHMX:US

9.16 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Putnam Ohio Tax Exempt Income Fund (POHMX)

Year To Date: +0.72% 3-Month: -0.55% 3-Year: +2.22% 52-Week Range: 9.02 - 9.31
1-Month: -0.30% 1-Year: +4.64% 5-Year: - Beta vs LMBITR: 0.98

Mutual Fund Chart for POHMX

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  • POHMX:US 9.16
  • 1M
  • 1Y
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Fund Profile & Information for POHMX

Putnam Ohio Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Ohio income taxes. The Fund invests mainly in investment-grade bonds that have intermediate to long-term maturities, it normally invests at least 80% of its assets in tax-exempt securities.

Inception Date: 04-03-1995 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for POHMX

NAV (on 2015-04-27) 9.16
Assets (M) (on 2015-03-31) 145.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for POHMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.00
Dividend Yield (ttm) 3.01

Fees & Expenses for POHMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.08

Top Fund Holdings for POHMX

Filing Date: 12/31/2014
Name Position Value % of Total
OH ST-A 3,090 3,532,828 2.463%
TOLEDO ET PORT REF 1,900 2,394,222 1.669%
LORAIN HSP-H-CATHOLIC 2,000 2,229,807 1.555%
OHIO HGR EDU FAC-REF 2,000 2,214,120 1.544%
HAMILTON CNTY-B-CABS 3,000 2,184,330 1.523%
HAMILTON SD IMPT 2,000 2,161,073 1.507%
CLEVELAND VAR-SER A 2,000 2,157,653 1.504%
SWSTRN CITY SD REF 2,000 2,145,777 1.496%
CLEVELAND PUB PWR-B-2 3,000 2,042,940 1.424%
RICKENBACKER PORT-A 1,830 2,018,151 1.407%

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

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