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Putnam Ohio Tax Exempt Income Fund

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POOCX:US
NASDAQ GM
9.04
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.31
1 Yr Return
1.68%
YTD Return
0.10%
Previous Close
9.04
52Wk Range
9.01 - 9.31
1 Yr Return
1.68%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 09/03/2015)
9.04
Total Assets (m USD) (on 08/31/2015)
140.851
Inception Date
10/03/2006
Last Dividend (on 09/03/2015)
0.00062214
Dividend Indicated Gross Yield
2.34%
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
0.59%
Expense Ratio
1.57%
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