Putnam California Tax Exempt Income Fund Class Y
PCIYX
NASDAQ
| Weiss Ratings | PCIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCIYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Paul M. Drury (22), Garrett Hamilton (8), John Bonelli (0), 3 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCIYX-NASDAQ | Click to Compare |
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| Fund Name | Putnam California Tax Exempt Income Fund Class Y | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jan 02, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PCIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.57% | |||
| Dividend | PCIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCIYX-NASDAQ | Click to Compare |
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| Cash | 4.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.26% | |||
| U.S. Bond | 94.58% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 0.84% | |||
| 60-Day Total Return | -3.02% | |||
| 90-Day Total Return | -3.54% | |||
| Year to Date Total Return | -2.90% | |||
| 1-Year Total Return | 0.21% | |||
| 2-Year Total Return | 6.29% | |||
| 3-Year Total Return | 8.84% | |||
| 5-Year Total Return | 4.45% | |||
| Price | PCIYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PCIYX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.06 | |||
| 1-Month High NAV | $7.17 | |||
| 52-Week Low NAV | $6.93 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.57 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PCIYX-NASDAQ | Click to Compare |
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| Beta | 1.18 | |||
| Standard Deviation | 8.50 | |||
| Balance Sheet | PCIYX-NASDAQ | Click to Compare |
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| Total Assets | 684.12M | |||
| Operating Ratios | PCIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PCIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.53% | |||
| Last Bear Market Total Return | -4.57% | |||