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Putnam California Tax Exempt Income Fund

PCTBX:US
NASDAQ GM
8.05
USD
0.00
0.00%
As of 9:29 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
7.87 - 8.48
1 Yr Return
-0.72%
YTD Return
2.15%
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Previous Close
8.05
52Wk Range
7.87 - 8.48
1 Yr Return
-0.72%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 04/28/2017)
8.05
Total Assets (b USD) (on 03/31/2017)
1.278
Inception Date
01/04/1993
Last Dividend (on 04/28/2017)
0.00176069
Dividend Indicated Gross Yield
2.74%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.85%
Current Mgmt Fee
0.43%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 23.07 m 1.79
20.00 k 22.33 m 1.73
14.00 k 15.85 m 1.23
14.33 k 15.79 m 1.23
13.91 k 15.70 m 1.22
12.64 k 14.18 m 1.10
11.52 k 13.71 m 1.07
12.47 k 13.15 m 1.02
11.50 k 12.51 m 0.97
10.00 k 12.17 m 0.95
Profile
Putnam California Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek as high a level of current income exempt from federal income tax and California personal income tax, consistent with preservation of capital. The Fund invests in investment-grade bonds that have intermediate to long-term maturities. It tracks a Bloomberg Barclays Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581