Skip to Content
Morningstar

Putnam OH Tax Exempt Income Y POTYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.29  /  +0.03 %
  • Total Assets 86.3 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.95%
  • Effective Duration 7.43 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis POTYX

Will POTYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable POTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the POTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of POTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Putnam OH Tax Exempt Income Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings POTYX

More POTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.76 3.3 Mil
Cash and Equivalents

HAMILTON CNTY OHIO SALES TAX 0%

3.34 2.9 Mil
municipal

CLEVELAND OHIO PUB PWR SYS REV 0%

3.23 2.8 Mil
municipal

FRANKLIN CNTY OHIO REV 5%

2.86 2.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%

2.62 2.3 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5.25%

2.51 2.2 Mil
municipal

NORTH ROYALTON OHIO CITY SCH DIST 5%

2.30 2.0 Mil
municipal

LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%

2.14 1.9 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

1.75 1.5 Mil
municipal

CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%

1.74 1.5 Mil
municipal