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Putnam Ohio Tax Exempt Income Fund

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POOCX:US
NASDAQ GM
9.20
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.24
1 Yr Return
1.64%
YTD Return
1.21%
Previous Close
9.20
52Wk Range
9.01 - 9.24
1 Yr Return
1.54%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/05/2016)
9.2
Total Assets (m USD) (on 01/29/2016)
141.317
Inception Date
10/03/2006
Last Dividend (on 02/05/2016)
0.00061498
Dividend Indicated Gross Yield
2.10%
Fund Managers
SUSAN A MCCORMACK / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
OH ST-A 3.09 k 3.41 m 2.43
TOLEDO ET PORT REF 1.90 k 2.32 m 1.65
HAMILTON CNTY-B-CABS 3.00 k 2.29 m 1.63
OHIO HGR EDU FAC-REF 2.00 k 2.26 m 1.61
CLEVELAND PUB PWR-B-2 3.00 k 2.20 m 1.57
LORAIN HSP-H-CATHOLIC 2.00 k 2.20 m 1.57
CLEVELAND VAR-SER A 2.00 k 2.13 m 1.52
SWSTRN CITY SD REF 2.00 k 2.08 m 1.49
CLEVELAND PKG-UNREF 1.63 k 1.93 m 1.38
CINCINNATI SD-PREREF 1.84 k 1.92 m 1.37
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