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  • 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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POTYX:US

9.05 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Ohio Tax Exempt Income Fund (POTYX)

Year To Date: -0.19% 3-Month: -0.69% 3-Year: +2.55% 52-Week Range: 9.02 - 9.32
1-Month: -1.04% 1-Year: +2.85% 5-Year: +3.82% Beta vs LMBITR: -

Mutual Fund Chart for POTYX

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  • POTYX:US 9.05
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Fund Profile & Information for POTYX

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: 01-02-2008 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for POTYX

NAV (on 2015-05-22) 9.05
Assets (M) (on 2015-04-30) 143.78
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for POTYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for POTYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for POTYX

Filing Date: 03/31/2015
Name Position Value % of Total
OH ST-A 3,090 3,543,643 2.430%
TOLEDO ET PORT REF 1,900 2,417,145 1.658%
HAMILTON CNTY-B-CABS 3,000 2,230,800 1.530%
HAMILTON SD IMPT 2,000 2,220,353 1.523%
OHIO HGR EDU FAC-REF 2,000 2,214,640 1.519%
LORAIN HSP-H-CATHOLIC 2,000 2,211,967 1.517%
CLEVELAND VAR-SER A 2,000 2,190,933 1.502%
SWSTRN CITY SD REF 2,000 2,176,587 1.493%
CLEVELAND PUB PWR-B-2 3,000 2,088,630 1.432%
CINCINNATI SD-PREREF 1,840 2,008,051 1.377%

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

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