• 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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PXOHX:US

9.16 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Ohio Tax Exempt Income Fund (PXOHX)

Year To Date: +7.88% 3-Month: +1.48% 3-Year: +3.50% 52-Week Range: 8.77 - 9.26
1-Month: +0.82% 1-Year: +7.88% 5-Year: +4.08% Beta vs LMBITR: 0.96

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  • PXOHX:US 9.16
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Fund Profile & Information for PXOHX

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: 10-23-1989 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PXOHX

NAV (on 2014-12-19) 9.16
Assets (M) (on 2014-11-28) 144.05
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PXOHX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.31

Fees & Expenses for PXOHX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.23
Expense Ratio 0.81

Top Fund Holdings for PXOHX

Filing Date: 09/30/2014
Name Position Value % of Total
OH ST-A 3,090 3,542,098 2.456%
CINCINNATI SD COPS-IM 2,500 2,685,225 1.862%
TOLEDO ET PORT REF 1,900 2,386,818 1.655%
LORAIN HSP-H-CATHOLIC 2,000 2,170,120 1.504%
HAMILTON CNTY-B-CABS 3,000 2,164,170 1.500%
HAMILTON SD IMPT 2,000 2,160,640 1.498%
CLEVELAND VAR-SER A 2,000 2,153,060 1.493%
SWSTRN CITY SD REF 2,000 2,150,100 1.491%
OHIO HGR EDU FAC-REF 2,000 2,146,180 1.488%
RICKENBACKER PORT-A 1,930 2,106,595 1.460%

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

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