Sector Allocation - PCTCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PCTCX:NASDAQ
Putnam California Tax Exempt Income Fund Class C – PCTCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.20 | -0.02 (-0.24%) | 8.20 - 8.55 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - PCTCX
The investment seeks as high a level of current income exempt from federal income tax and California personal income tax as to be consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax (but that may be subject to federal alternative minimum tax (AMT)), which are investment-grade in quality, and have intermediate- to long-term maturities (three years or longer).
Growth of $10,000 (10 Years)
| Total Return | 4.17% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.19% |
| Expense Ratio | 1.53% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 07/26/1999 |
Trailing Total Returns - PCTCX
as of 05/31/2013
| Timeframe | PCTCX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -1.04% | 2.34% | -1.22% |
| 3 Month | -0.19% | 8.22% | -0.48% |
| Year-to-Date | 0.80% | 15.37% | 0.61% |
| 1 Year | 4.09% | 27.28% | 4.70% |
| 3 Year | 5.90% | 16.87% | 6.71% |
| 5 Year | 5.12% | 5.43% | 5.67% |
| 10 Year | 3.60% | 7.58% | 4.29% |
| Since Inception | 4.17% | 10.42% | -- |
Asset Allocation - PCTCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.82 | 98.82 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.82 | 98.82 | ||
| Cash | -- | 1.18 | 1.18 | ||
| Total Net Assets | $1.67B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 325 |
Bond Credit Quality - PCTCX
as of 05/31/2013
| AAA | 5.38% | |
|---|---|---|
| AA | 31.25% | |
| A | 36.37% | |
| BBB | 17.72% |
| BB | 2.02% | |
|---|---|---|
| B | 1.57% | |
| Below B | 0.12% | |
| Not Rated | 5.57% |
Top Ten Holdings - PCTCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 6.5% | -- | 3.12% |
| California St Go Bds 5.75% | -- | 2.75% |
| Commerce Calif Redev Agy Tax Alloc | -- | 1.92% |
| California Pollutn Ctl Fing Au Ref Rev B | -- | 1.81% |
| Abag Fin Auth 6.25% | -- | 1.43% |
| Redding Calif Elec Sys Rev Ctf Elec Sys | -- | 1.26% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.23% |
| California Statewide Cmntys De Rev 5.25% | -- | 1.21% |
| Alameda Corridor Transn Auth | -- | 1.18% |
| California St Pub Wks Brd Leas Lease 5% | -- | 1.15% |
Valuation & Growth - PCTCX
as of 05/31/2013
| Valuation | PCTCX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PCTCX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - PCTCX, 3 Year Avg
| Pretax Return | 5.90% |
|---|---|
| Tax-adjusted Return | 5.90% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.88% |
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