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Putnam CA Tax Exempt Income Y PCIYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.43  /  +0.16 %
  • Total Assets 764.8 Mil
  • Adj. Expense Ratio
    0.640%
  • 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 3.40%
  • Effective Duration 9.55 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:01 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Putnam CA Tax Exempt Income Y 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.

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Portfolio Holdings PCIYX

  • 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