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Putnam Ohio Tax Exempt Income Fund

POOCX:US
NASDAQ GM
9.35
USD
0.00
0.00%
As of 9:29 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.36
1 Yr Return
5.92%
YTD Return
3.76%
Previous Close
9.35
52Wk Range
9.01 - 9.36
1 Yr Return
5.93%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 06/30/2016)
9.35
Total Assets (m USD) (on 05/31/2016)
145.694
Inception Date
10/03/2006
Last Dividend (on 06/30/2016)
0.00055055
Dividend Indicated Gross Yield
2.00%
Fund Managers
THALIA MEEHAN
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
3.09 k 3.42 m 2.40
1.90 k 2.39 m 1.68
2.00 k 2.36 m 1.66
3.00 k 2.36 m 1.65
3.00 k 2.32 m 1.62
2.00 k 2.23 m 1.56
2.00 k 2.17 m 1.52
2.00 k 2.13 m 1.50
2.00 k 2.09 m 1.46
1.70 k 1.99 m 1.39
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