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Putnam California Tax Exempt Income Fund

PCTCX:US
NASDAQ GM
8.20
USD
0.00
0.00%
As of 9:29 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
7.92 - 8.53
1 Yr Return
-0.62%
YTD Return
3.69%
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Previous Close
8.20
52Wk Range
7.92 - 8.53
1 Yr Return
-0.73%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 06/21/2017)
8.2
Total Assets (b USD) (on 05/31/2017)
1.293
Inception Date
07/26/1999
Last Dividend (on 06/22/2017)
0.00052526
Dividend Indicated Gross Yield
2.35%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.43%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
21.00 k 23.55 m 1.84
20.00 k 22.78 m 1.78
14.33 k 16.28 m 1.27
13.91 k 16.02 m 1.25
14.00 k 15.56 m 1.22
11.52 k 13.78 m 1.08
12.47 k 13.29 m 1.04
11.50 k 12.88 m 1.01
10.94 k 12.33 m 0.96
14.41 k 11.77 m 0.92
Profile
Putnam California Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income tax and California personal income tax, consistent with preservation of capital.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581