• 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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POOCX:US

9.14 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Putnam Ohio Tax Exempt Income Fund (POOCX)

Year To Date: +6.03% 3-Month: +0.85% 3-Year: +3.24% 52-Week Range: 8.68 - 9.14
1-Month: +1.08% 1-Year: +7.63% 5-Year: +2.67% Beta vs LMBITR: 0.96

Mutual Fund Chart for POOCX

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  • POOCX:US 9.14
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Fund Profile & Information for POOCX

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: 10-03-2006 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / PAUL DRURY
Web Site: www.putnam.com

Fundamentals for POOCX

NAV (on 2014-08-29) 9.14
Assets (M) (on 2014-07-31) 142.71
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.59

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: 06/30/2014
Name Position Value % of Total
OH ST-A 3,090 3,565,304 2.494%
CINCINNATI SD COPS-IM 2,500 2,695,250 1.886%
TOLEDO ET PORT REF 1,900 2,380,244 1.665%
LORAIN HSP-H-CATHOLIC 2,000 2,167,520 1.516%
HAMILTON SD IMPT 2,000 2,165,860 1.515%
SWSTRN CITY SD REF 2,000 2,164,740 1.514%
CLEVELAND VAR-SER A 2,000 2,156,440 1.509%
RICKENBACKER PORT-A 1,930 2,115,743 1.480%
OHIO HGR EDU FAC-REF 2,000 2,108,940 1.475%
HURON HUMAN SVCS BLDG 1,800 2,082,168 1.457%

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

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