Putnam California Tax Exempt Income Fund Class A
PCTEX
NASDAQ
| Weiss Ratings | PCTEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PCTEX-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 | PCTEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.32% | |||
| Dividend | PCTEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PCTEX-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 | PCTEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | -2.65% | |||
| 90-Day Total Return | -3.19% | |||
| Year to Date Total Return | -2.58% | |||
| 1-Year Total Return | 0.35% | |||
| 2-Year Total Return | 5.92% | |||
| 3-Year Total Return | 7.59% | |||
| 5-Year Total Return | 3.44% | |||
| Price | PCTEX-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 | PCTEX-NASDAQ | Click to Compare |
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| Nav | $7.07 | |||
| 1-Month Low NAV | $7.05 | |||
| 1-Month High NAV | $7.15 | |||
| 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 |
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| Beta | 1.17 | |||
| Standard Deviation | 8.48 | |||
| Balance Sheet | PCTEX-NASDAQ | Click to Compare |
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| Total Assets | 684.12M | |||
| Operating Ratios | PCTEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 30.00% | |||
| Performance | PCTEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -4.65% | |||