Sector Allocation - POXBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
POXBX:NASDAQ
Putnam Ohio Tax Exempt Income Fund Class B – POXBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.36 | 0.00 (0.00%) | 9.30 - 9.55 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - POXBX
The investment seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as the fund adviser believes is consistent with preservation of capital. The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Ohio personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate-to long-term maturities (three years or longer).
Growth of $10,000 (10 Years)
| Total Return | 4.07% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.75% |
| Expense Ratio | 1.43% |
| Front Load | None |
| Deferred Load | 5.00% |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 07/15/1993 |
Trailing Total Returns - POXBX
as of 04/30/2013
| Timeframe | POXBX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 0.99% | 1.93% | 1.08% |
| 3 Month | 0.56% | 7.18% | 0.73% |
| Year-to-Date | 0.89% | 12.74% | 1.10% |
| 1 Year | 4.23% | 16.89% | 4.70% |
| 3 Year | 4.72% | 12.80% | 5.33% |
| 5 Year | 4.53% | 5.21% | 4.91% |
| 10 Year | 3.67% | 7.88% | 4.05% |
| Since Inception | 4.07% | 10.38% | -- |
Asset Allocation - POXBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 97.46 | 97.46 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 97.46 | 97.46 | ||
| Cash | -- | 2.54 | 2.54 | ||
| Total Net Assets | $164.86M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 131 |
Bond Credit Quality - POXBX
as of 04/30/2013
| AAA | 10.00% | |
|---|---|---|
| AA | 50.40% | |
| A | 24.10% | |
| BBB | 10.43% |
| BB | 1.69% | |
|---|---|---|
| B | 1.67% | |
| Below B | 0.00% | |
| Not Rated | 1.71% |
Top Ten Holdings - POXBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio St Higher Edl Fac Rev Var Rate | -- | 2.34% |
| Ohio St Ser A 5% | -- | 2.28% |
| Columbus Ohio Swr Rev Sew Sys V | -- | 1.80% |
| Cincinnati Ohio City Sch Dist 5% | -- | 1.71% |
| Midview Ohio Loc Sch Dist 5.25% | -- | 1.57% |
| Rickenbacker Ohio Port Auth 5.375% | -- | 1.50% |
| Scioto Cnty Ohio Hosp Facs Rev Hosp 5.5% | -- | 1.49% |
| Ohio St Higher Edl Fac Commn R Var Hosp | -- | 1.48% |
| Toledo-Lucas Cnty Ohio Port Au Por 6.45% | -- | 1.47% |
| Ohio Univ Gen Rcpts Athens Sub Gen R 5% | -- | 1.45% |
Valuation & Growth - POXBX
as of 04/30/2013
| Valuation | POXBX | 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 - POXBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - POXBX, 3 Year Avg
| Pretax Return | 4.72% |
|---|---|
| Tax-adjusted Return | 3.80% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 5.80% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio