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Putnam Ohio Tax Exempt Income Fund

POXBX:US
NASDAQ GM
8.90
USD
0.02
0.23%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.36
1 Yr Return
-0.66%
YTD Return
0.80%
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Previous Close
8.88
52Wk Range
8.78 - 9.36
1 Yr Return
-0.76%
YTD Return
0.80%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 02/24/2017)
8.9
Total Assets (m USD) (on 01/31/2017)
134.195
Inception Date
07/15/1993
Last Dividend (on 02/24/2017)
0.00181103
Dividend Indicated Gross Yield
2.09%
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
1.44%

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.26 m 2.43
3.00 k 3.00 m 2.24
3.00 k 2.39 m 1.78
1.90 k 2.30 m 1.72
3.00 k 2.26 m 1.69
2.00 k 2.12 m 1.58
2.00 k 2.04 m 1.52
2.00 k 2.00 m 1.49
1.63 k 1.85 m 1.38
1.50 k 1.73 m 1.29
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