The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Putnam CA Tax Exempt Income Y PCIYX
- NAV / 1-Day Return 7.39 / +0.01 %
- Total Assets 758.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.32%
- Effective Duration 9.55 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis PCIYX
Will PCIYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.5% | 2.18 | 16.5 Mil | municipal |
Net Cash | 2.15 | 16.2 Mil | Cash and Equivalents |
CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.89 | 14.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.53 | 11.6 Mil | municipal |
TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.36 | 10.3 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.26 | 9.5 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 1.19 | 9.0 Mil | municipal |
SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | 1.17 | 8.8 Mil | municipal |
MORENO VALLEY CALIF UNI SCH DIST 5.25% | 1.15 | 8.7 Mil | municipal |
FRETE 2019-ML05 TR 3.35% | 1.14 | 8.6 Mil | municipal |