• 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

9.02 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Putnam Ohio Tax Exempt Income Fund (POTYX)

Year To Date: +3.84% 3-Month: +2.75% 3-Year: +5.40% 52-Week Range: 8.68 - 9.46
1-Month: +0.89% 1-Year: -0.68% 5-Year: +4.88% Beta vs LMBITR: 0.96

Mutual Fund Chart for POTYX

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  • POTYX:US 9.02
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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 DRURY
Web Site: www.putnam.com

Fundamentals for POTYX

NAV (on 2014-04-16) 9.02
Assets (M) (on 2014-03-31) 134.41
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 2014-04-16) 0.00
Dividend Yield (ttm) 3.66

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 0.57

Top Fund Holdings for POTYX

Filing Date: 12/31/2013
Name Position Value % of Total
OH ST-A 3,090 3,602,755 2.685%
CINCINNATI SD COPS-IM 2,500 2,639,725 1.967%
OH UNIV GEN RCPTS-SUB 2,265 2,309,213 1.721%
TOLEDO ET PORT REF 1,900 2,256,022 1.681%
SWSTRN CITY SD REF 2,000 2,147,700 1.600%
OH HGR EDL UNV HOSP-A 2,000 2,133,420 1.590%
HURON HUMAN SVCS BLDG 1,800 2,106,522 1.570%
HAMILTON SD IMPT 2,000 2,100,200 1.565%
CLEVELAND VAR-SER A 2,000 2,096,260 1.562%
LORAIN HSP-H-CATHOLIC 2,000 2,047,760 1.526%

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

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