Putnam Ohio Tax Exempt Income Fund Class Y
POTYX
NASDAQ
Weiss Ratings | POTYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | POTYX-NASDAQ | Click to Compare |
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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 | POTYX-NASDAQ | Click to Compare |
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Fund Name | Putnam Ohio Tax Exempt Income Fund Class Y | |||
Category | Muni Ohio | |||
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 | POTYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.34% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | POTYX-NASDAQ | Click to Compare |
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Cash | 1.20% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.79% | |||
U.S. Bond | 94.82% | |||
Non-U.S. Bond | 3.97% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | POTYX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.00% | |||
30-Day Total Return | -0.34% | |||
60-Day Total Return | 0.54% | |||
90-Day Total Return | 0.08% | |||
Year to Date Total Return | -1.23% | |||
1-Year Total Return | -1.60% | |||
2-Year Total Return | 4.44% | |||
3-Year Total Return | 3.86% | |||
5-Year Total Return | 0.66% | |||
Price | POTYX-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 | POTYX-NASDAQ | Click to Compare |
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Nav | $8.08 | |||
1-Month Low NAV | $8.00 | |||
1-Month High NAV | $8.13 | |||
52-Week Low NAV | $7.92 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $8.53 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | POTYX-NASDAQ | Click to Compare |
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Beta | 1.04 | |||
Standard Deviation | 7.17 | |||
Balance Sheet | POTYX-NASDAQ | Click to Compare |
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Total Assets | 78.21M | |||
Operating Ratios | POTYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 21.00% | |||
Performance | POTYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.57% | |||
Last Bear Market Total Return | -4.01% | |||