- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Putnam Ohio Tax Exempt Income Fund
+ Add to WatchlistPOOCX:US
9.17 USD 0.02 0.22%As of 09:29:30 ET on 06/19/2013.
Snapshot for Putnam Ohio Tax Exempt Income Fund (POOCX)
| Year To Date: | -1.40% | 3-Month: | -1.21% | 3-Year: | +3.21% | 52-Week Range: | 9.19 - 9.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +1.16% | 5-Year: | +2.22% | Beta vs LMBITR: | 0.99 |
Fund Profile & Information for POOCX
Putnam Ohio Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective 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: | 10-03-2006 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | SUSAN A MCCORMACK / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for POOCX
| NAV | (on 2013-06-19) 9.17 |
|---|---|
| Assets (M) | (on 2013-05-31) 162.88 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for POOCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 2.63 |
Fees & Expenses for POOCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.44 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.58 |
Top Fund Holdings for POOCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH ST HGR EDL-VAR-B2 | 3,800 | 3,800,000 | 2.339% |
| OH ST-A | 3,090 | 3,710,719 | 2.284% |
| COLUMBUS SWR-ADJ-B | 2,930 | 2,930,000 | 1.804% |
| CINCINNATI SD COPS-IM | 2,500 | 2,779,350 | 1.711% |
| FRANKLIN OCLC LIBR CT | 2,610 | 2,613,080 | 1.608% |
| MIDVIEW LOC SD-BLDGS | 2,535 | 2,544,988 | 1.567% |
| RICKENBACKER PORT-A | 2,165 | 2,435,365 | 1.499% |
| SCIOTO HOSP REF-STHRN | 2,250 | 2,425,635 | 1.493% |
| OH HGR EDL-B4-CLEVELA | 2,410 | 2,410,000 | 1.483% |
| TOLEDO ET PORT REF | 1,900 | 2,395,235 | 1.474% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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