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Putnam Ohio Tax Exempt Income Fund

POXBX:US
NASDAQ GM
8.99
USD
0.01
0.11%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
8.78 - 9.36
1 Yr Return
-0.38%
YTD Return
2.36%
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Previous Close
8.98
52Wk Range
8.78 - 9.36
1 Yr Return
-0.35%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 05/26/2017)
8.99
Total Assets (m USD) (on 04/28/2017)
134.257
Inception Date
07/15/1993
Last Dividend (on 05/26/2017)
0.00203111
Dividend Indicated Gross Yield
1.95%
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
0.73%

Top Fund Holdings

Name Position Value % of Fund
3.09 k 3.29 m 2.45
3.00 k 3.00 m 2.23
3.00 k 2.43 m 1.81
3.00 k 2.31 m 1.72
1.90 k 2.28 m 1.69
1.91 k 2.11 m 1.57
2.00 k 2.09 m 1.55
2.00 k 2.05 m 1.52
2.00 k 2.00 m 1.49
1.63 k 1.86 m 1.38
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. It tracks a Bloomberg Barclays Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581