Putnam California Tax Exempt Income Fund Class C
PCTCX
NASDAQ
Weiss Ratings | PCTCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PCTCX-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 | PCTCX-NASDAQ | Click to Compare |
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Fund Name | Putnam California Tax Exempt Income Fund Class C | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Jul 26, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PCTCX-NASDAQ | Click to Compare |
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Dividend Yield | 2.54% | |||
Dividend | PCTCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PCTCX-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 | PCTCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.79% | |||
30-Day Total Return | 0.62% | |||
60-Day Total Return | -2.74% | |||
90-Day Total Return | -3.33% | |||
Year to Date Total Return | -2.83% | |||
1-Year Total Return | -0.35% | |||
2-Year Total Return | 4.37% | |||
3-Year Total Return | 5.22% | |||
5-Year Total Return | -0.28% | |||
Price | PCTCX-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 | PCTCX-NASDAQ | Click to Compare |
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Nav | $7.12 | |||
1-Month Low NAV | $7.10 | |||
1-Month High NAV | $7.20 | |||
52-Week Low NAV | $6.96 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $7.60 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PCTCX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 8.55 | |||
Balance Sheet | PCTCX-NASDAQ | Click to Compare |
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Total Assets | 684.12M | |||
Operating Ratios | PCTCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.63% | |||
Turnover Ratio | 30.00% | |||
Performance | PCTCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.89% | |||
Last Bear Market Total Return | -4.79% | |||