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Putnam Ohio Tax Exempt Income Fund Class A (PXOHX)

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Condition

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8.40 0.01    0%
22/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 55.29M
Type:  Fund
Market:  United States
Issuer:  Putnam
Asset Class:  Equity
Putnam OH Tax Exempt Income A 8.40 0.01 0%

PXOHX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam OH Tax Exempt Income A (PXOHX) fund. Our Putnam OH Tax Exempt Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 7.22 7.22 0.00
Bonds 92.78 92.78 0.00

 Style Box

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name  Net % Category Average
Municipal 92.78 81.61
Cash 7.22 1.78

Region Allocation

  • North America
  • Latin America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 1

Name ISIN Weight % Last Change %
HAMILTON CNTY OHIO SALES TAX 0% - 3.46 - -
CLEVELAND OHIO PUB PWR SYS REV 0% - 3.36 - -
FRANKLIN CNTY OHIO REV 5% - 2.91 - -
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% - 2.70 - -
OHIO ST HIGHER EDL FAC COMMN REV 5.25% - 2.57 - -
NORTH ROYALTON OHIO CITY SCH DIST 5% - 2.34 - -
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% - 2.18 - -
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% - 1.77 - -
CLEVELAND OHIO WTR POLLUTION CTL REV 5% - 1.69 - -
OHIO ST HIGHER EDL FAC COMMN REV 3% - 1.66 - -

Top Equity Funds by Franklin Templeton Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Stable Value Fund: 50bps 484.47M 2.96 2.83 2.14
  Putnam Stable Value Fund: 15bps 16.55B 3.26 3.19 2.49
  Putnam Stable Value Fund: 20bps 1.25B 3.21 3.14 2.44
  Putnam Stable Value Fund: 25bps 5.36B 2.85 3.04 2.38
  Putnam Stable Value Fund: 35bps 166.19M 2.78 2.94 2.27
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