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Putnam Ohio Tax Exempt Income Fund

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POHMX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.31
1 Yr Return
1.97%
YTD Return
0.50%
Previous Close
9.05
52Wk Range
9.01 - 9.31
1 Yr Return
1.97%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 08/28/2015)
9.05
Total Assets (m USD) (on 07/31/2015)
141.072
Inception Date
04/03/1995
Last Dividend (on 08/28/2015)
0.00070947
Dividend Indicated Gross Yield
2.86%
Fund Managers
SUSAN A MCCORMACK / PAUL M DRURY
Front Load Fee
3.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.44%
Expense Ratio
1.08%
Top Fund Holdings
Name Position Value % of Fund
OH ST-A 3.09 k 3.47 m 2.46
TOLEDO ET PORT REF 500.00 2.35 m 1.66
LORAIN HSP-H-CATHOLIC 2.00 k 2.20 m 1.56
HAMILTON CNTY-B-CABS 3.00 k 2.19 m 1.55
OHIO HGR EDU FAC-REF 4.85 k 2.18 m 1.55
CLEVELAND VAR-SER A 2.00 k 2.14 m 1.52
SWSTRN CITY SD REF 2.00 k 2.12 m 1.50
CLEVELAND PUB PWR-B-2 3.00 k 2.04 m 1.45
CINCINNATI SD-PREREF 1.84 k 1.96 m 1.39
CLEVELAND PKG-UNREF 1.63 k 1.90 m 1.34
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581