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Putnam OH Tax Exempt Income B POXBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.36  /  +0.01 %
  • Total Assets 86.7 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 2.09%
  • Effective Duration 7.43 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 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.

Putnam OH Tax Exempt Income B's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings POXBX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

3.37 2.9 Mil
Cash and Equivalents

HAMILTON CNTY OHIO SALES TAX 0%

3.35 2.9 Mil
municipal

CLEVELAND OHIO PUB PWR SYS REV 0%

3.24 2.8 Mil
municipal

FRANKLIN CNTY OHIO REV 5%

2.88 2.5 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 3%

2.61 2.3 Mil
municipal

OHIO ST HIGHER EDL FAC COMMN REV 5.25%

2.56 2.2 Mil
municipal

NORTH ROYALTON OHIO CITY SCH DIST 5%

2.33 2.0 Mil
municipal

LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4%

2.15 1.9 Mil
municipal

CUYAHOGA CNTY OHIO ECONOMIC DEV REV 5%

1.76 1.5 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

1.75 1.5 Mil
municipal