Putnam California Tax Exempt Income Fund Class A
PCTEX
NASDAQ
| Weiss Ratings | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (8), John Bonelli (0), Michael J. Conn (0), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam California Tax Exempt Income Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 29, 1983 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.45% | |||
| Dividend | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.60% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.40% | |||
| U.S. Bond | 94.78% | |||
| Non-U.S. Bond | 0.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.32% | |||
| 30-Day Total Return | 3.45% | |||
| 60-Day Total Return | 4.36% | |||
| 90-Day Total Return | 3.46% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 9.76% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 3.75% | |||
| Price | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.25 | |||
| 1-Month Low NAV | $7.01 | |||
| 1-Month High NAV | $7.27 | |||
| 52-Week Low NAV | $6.91 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.55 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 8.05 | |||
| Balance Sheet | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 633.62M | |||
| Operating Ratios | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PCTEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -4.65% | |||