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Putnam Ohio Tax Exempt Income Fund

PXOHX:US
NASDAQ GM
9.31
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.01 - 9.37
1 Yr Return
6.03%
YTD Return
3.96%
Previous Close
9.31
52Wk Range
9.01 - 9.37
1 Yr Return
6.03%
YTD Return
3.96%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/29/2016)
9.31
Total Assets (m USD) (on 06/30/2016)
148.071
Inception Date
10/23/1989
Last Dividend (on 07/29/2016)
0.0021114
Dividend Indicated Gross Yield
2.89%
Fund Managers
THALIA MEEHAN
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.23%
Current Mgmt Fee
0.59%
Expense Ratio
0.82%

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