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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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POXBX:US

9.18 USD 0.01 0.11%

As of 20:00:00 ET on 02/26/2015.

Snapshot for Putnam Ohio Tax Exempt Income Fund (POXBX)

Year To Date: +0.54% 3-Month: +1.34% 3-Year: +2.32% 52-Week Range: 8.91 - 9.30
1-Month: -0.72% 1-Year: +5.61% 5-Year: +3.38% Beta vs LMBITR: 0.96

Mutual Fund Chart for POXBX

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  • POXBX:US 9.18
  • 1M
  • 1Y
Interactive POXBX Chart

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Fund Profile & Information for POXBX

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: 07-15-1993 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for POXBX

NAV (on 2015-02-26) 9.18
Assets (M) (on 2015-01-30) 146.12
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for POXBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for POXBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.85
Expense Ratio 1.43

Top Fund Holdings for POXBX

Filing Date: 12/31/2014
Name Position Value % of Total
OH ST-A 3,090 3,532,828 2.463%
TOLEDO ET PORT REF 1,900 2,394,222 1.669%
LORAIN HSP-H-CATHOLIC 2,000 2,229,807 1.555%
OHIO HGR EDU FAC-REF 2,000 2,214,120 1.544%
HAMILTON CNTY-B-CABS 3,000 2,184,330 1.523%
HAMILTON SD IMPT 2,000 2,161,073 1.507%
CLEVELAND VAR-SER A 2,000 2,157,653 1.504%
SWSTRN CITY SD REF 2,000 2,145,777 1.496%
CLEVELAND PUB PWR-B-2 3,000 2,042,940 1.424%
RICKENBACKER PORT-A 1,830 2,018,151 1.407%

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

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