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Putnam OH Tax Exempt Income A PXOHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 8.37  /  −0.11 %
  • Total Assets 87.0 Mil
  • Adj. Expense Ratio
    0.910%
  • Expense Ratio 0.910%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.67%
  • 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 PXOHX

Will PXOHX outperform in future?

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

Putnam OH Tax Exempt Income A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 second-highest quintile among peers.

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Portfolio Holdings PXOHX

  • 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