Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Putnam OH Tax Exempt Income B POXBX
- NAV / 1-Day Return 8.35 / −0.11 %
- Total Assets 87.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.510%
- Distribution Fee Level High
- Share Class Type —
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Closed
- TTM Yield 2.11%
- Effective Duration 7.43 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis POXBX
Will POXBX 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 22.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 3.43 | 3.0 Mil | Cash and Equivalents |
HAMILTON CNTY OHIO SALES TAX 0% | 3.35 | 2.9 Mil | municipal |
CLEVELAND OHIO PUB PWR SYS REV 0% | 3.25 | 2.8 Mil | municipal |
FRANKLIN CNTY OHIO REV 5% | 2.88 | 2.5 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3% | 2.63 | 2.3 Mil | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 2.55 | 2.2 Mil | municipal |
NORTH ROYALTON OHIO CITY SCH DIST 5% | 2.32 | 2.0 Mil | municipal |
LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% | 2.16 | 1.9 Mil | municipal |
WHITING IND ENVIRONMENTAL FACS REV 5% | 1.76 | 1.5 Mil | municipal |
CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5% | 1.75 | 1.5 Mil | municipal |