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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Ohio Tax Exempt Income Fund

POHMX |

-

$114 M

0.00%

1.12%

Vitals

YTD Return

0.0%

1 yr return

8.0%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.6%

Net Assets

$114 M

Holdings in Top 10

21.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.12%

SALES FEES

Front Load 3.25%

Deferred Load N/A

TRADING FEES

Turnover 19.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Ohio Tax Exempt Income Fund

POHMX |

-

$114 M

0.00%

1.12%

POHMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Ohio Tax Exempt Income Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Apr 03, 1995
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

POHMX - Performance

Return Ranking - Trailing

Period POHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -31.9% 954.9% 86.33%
1 Yr 8.0% -27.2% 945.1% 3.58%
3 Yr 2.5%* -18.4% 120.9% 14.19%
5 Yr 2.6%* -9.1% 60.6% 4.97%
10 Yr 3.3%* -5.2% 14.4% 0.91%

* Annualized

Return Ranking - Calendar

Period POHMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -5.8% 20.3% 58.91%
2022 -2.0% -29.6% 4.6% 36.54%
2021 1.5% -4.4% 15.8% 39.81%
2020 -2.6% -6.1% 15.0% 78.08%
2019 -0.8% -11.6% 2.6% 42.03%

Total Return Ranking - Trailing

Period POHMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -31.9% 954.9% 86.33%
1 Yr 4.5% -27.2% 945.1% 20.17%
3 Yr 1.4%* -18.4% 120.9% 43.12%
5 Yr 2.0%* -9.1% 60.6% 20.70%
10 Yr 2.9%* -5.2% 16.1% 6.09%

* Annualized

Total Return Ranking - Calendar

Period POHMX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% -5.8% 20.3% 59.41%
2022 -2.0% -29.6% 4.6% 44.36%
2021 1.5% -4.4% 15.8% 48.35%
2020 -2.6% -6.1% 15.0% 80.01%
2019 -0.8% -9.9% 3.0% 48.05%

POHMX - Holdings

Concentration Analysis

POHMX Category Low Category High POHMX % Rank
Net Assets 114 M 619 K 88.4 B 81.64%
Number of Holdings 134 1 10083 78.38%
Net Assets in Top 10 24.1 M -170 M 26.9 B 82.03%
Weighting of Top 10 21.25% 2.6% 100.0% 48.37%

Top 10 Holdings

  1. FRANKLIN CNTY OHIO REV 5% 2.53%
  2. HAMILTON CNTY OHIO SALES TAX 0% 2.44%
  3. CLEVELAND OHIO PUB PWR SYS REV 0% 2.34%
  4. GRANT CNTY WASH PUB UTIL DIST NO 002 ELEC REV 2% 2.30%
  5. OHIO STATE 4% 2.16%
  6. CLIFTON TEX HIGHER ED FIN CORP ED REV 4% 2.06%
  7. NORTH ROYALTON OHIO CITY SCH DIST 5% 2.03%
  8. TOLEDO-LUCAS CNTY OHIO PORT AUTH PORT REV 6.45% 1.83%
  9. LAKE CNTY OHIO CMNTY COLLEGE DIST CTFS PARTN 4% 1.80%
  10. CALIFORNIA ST 0.7% 1.76%

Asset Allocation

Weighting Return Low Return High POHMX % Rank
Bonds 		99.08% 78.92% 188.18% 24.56%
Cash 		0.92% -83.41% 19.68% 69.39%
Stocks 		0.00% -4.99% 21.62% 25.28%
Preferred Stocks 		0.00% -0.17% 10.40% 32.29%
Other 		0.00% -9.30% 31.94% 25.08%
Convertible Bonds 		0.00% 0.00% 9.45% 55.98%

Bond Sector Breakdown

Weighting Return Low Return High POHMX % Rank
Municipal 		100.06% 0.00% 100.06% 0.05%
Cash & Equivalents 		0.92% -26.49% 93.17% 78.76%
Derivative 		0.00% 0.00% 39.43% 29.75%
Securitized 		0.00% 0.00% 97.53% 62.37%
Corporate 		0.00% 0.00% 99.00% 69.58%
Government 		-0.98% -2.21% 99.96% 99.95%

Bond Geographic Breakdown

Weighting Return Low Return High POHMX % Rank
US 		97.62% 49.78% 163.25% 22.78%
Non US 		1.46% -12.10% 39.65% 65.55%

POHMX - Expenses

Operational Fees

POHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.12% 0.01% 34.57% 25.73%
Management Fee 0.43% 0.00% 1.60% 64.73%
12b-1 Fee 0.50% 0.00% 1.00% 64.77%
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

POHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.50% 5.75% 52.35%
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

POHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POHMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 19.00% 0.00% 496.90% 20.64%

POHMX - Distributions

Dividend Yield Analysis

POHMX Category Low Category High POHMX % Rank
Dividend Yield 0.00% 0.00% 3.89% 3.27%

Dividend Distribution Analysis

POHMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

POHMX Category Low Category High POHMX % Rank
Net Income Ratio 2.42% -0.81% 5.05% 52.62%

Capital Gain Distribution Analysis

POHMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

POHMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17

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