Putnam CA Tax Exempt Income Y
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.4%
1 yr return
-7.1%
3 Yr Avg Return
-4.0%
5 Yr Avg Return
-1.9%
Net Assets
$899 M
Holdings in Top 10
15.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.51%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PCIYX - Profile
Distributions
- YTD Total Return 3.4%
- 3 Yr Annualized Total Return -4.0%
- 5 Yr Annualized Total Return -1.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.37%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam California Tax Exempt Income Fund
-
Fund Family NamePutnam
-
Inception DateJan 02, 2008
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
PCIYX - Performance
Return Ranking - Trailing
Period | PCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -86.8% | 7.5% | 10.79% |
1 Yr | -7.1% | -20.9% | 15.7% | 64.66% |
3 Yr | -4.0%* | -10.2% | 52.2% | 89.95% |
5 Yr | -1.9%* | -5.1% | 29.7% | 92.57% |
10 Yr | -1.3%* | -3.2% | 13.6% | 76.43% |
* Annualized
Return Ranking - Calendar
Period | PCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.6% | -91.1% | 101.7% | 68.77% |
2021 | -1.1% | -79.2% | 102.5% | 92.63% |
2020 | 0.6% | -66.1% | 60.0% | 39.66% |
2019 | 0.9% | -57.4% | 7.6% | 53.97% |
2018 | -0.7% | -35.9% | 3.2% | 75.43% |
Total Return Ranking - Trailing
Period | PCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.4% | -86.8% | 7.5% | 11.25% |
1 Yr | -7.1% | -20.9% | 15.4% | 65.05% |
3 Yr | -4.0%* | -10.2% | 52.2% | 90.22% |
5 Yr | -1.7%* | -5.1% | 29.7% | 89.23% |
10 Yr | -1.2%* | -3.2% | 13.6% | 71.54% |
* Annualized
Total Return Ranking - Calendar
Period | PCIYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -12.6% | -91.1% | 101.7% | 68.55% |
2021 | -1.1% | -79.2% | 102.5% | 92.63% |
2020 | 0.6% | -66.1% | 60.0% | 39.64% |
2019 | 0.9% | -57.4% | 7.6% | 54.97% |
2018 | -0.5% | -35.9% | 3.2% | 56.32% |
NAV & Total Return History
PCIYX - Holdings
Concentration Analysis
PCIYX | Category Low | Category High | PCIYX % Rank | |
---|---|---|---|---|
Net Assets | 899 M | 2.87 M | 73.9 B | 29.66% |
Number of Holdings | 463 | 1 | 14000 | 21.32% |
Net Assets in Top 10 | 119 M | -317 M | 8.64 B | 27.39% |
Weighting of Top 10 | 15.61% | 2.4% | 100.0% | 65.41% |
Top 10 Holdings
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
- 5 Year Treasury Note Future Mar 22 5.86%
Asset Allocation
Weighting | Return Low | Return High | PCIYX % Rank | |
---|---|---|---|---|
Bonds | 97.29% | 0.00% | 150.86% | 74.44% |
Cash | 2.71% | -50.86% | 100.00% | 24.72% |
Stocks | 0.00% | -0.03% | 4.63% | 77.57% |
Preferred Stocks | 0.00% | -1.79% | 0.04% | 75.96% |
Other | 0.00% | -13.03% | 30.01% | 75.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 76.28% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PCIYX % Rank | |
---|---|---|---|---|
Municipal | 97.28% | 0.00% | 100.00% | 72.88% |
Cash & Equivalents | 2.65% | 0.00% | 100.00% | 25.85% |
Government | 0.08% | 0.00% | 52.02% | 4.17% |
Derivative | 0.00% | 0.00% | 21.68% | 74.83% |
Securitized | 0.00% | 0.00% | 5.93% | 75.46% |
Corporate | 0.00% | 0.00% | 9.99% | 80.54% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PCIYX % Rank | |
---|---|---|---|---|
US | 96.90% | 0.00% | 142.23% | 56.92% |
Non US | 0.39% | 0.00% | 62.14% | 53.61% |
PCIYX - Expenses
Operational Fees
PCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.51% | 0.02% | 3.60% | 56.18% |
Management Fee | 0.42% | 0.00% | 1.10% | 47.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | 9.43% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 4.90% | N/A |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PCIYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 283.00% | 78.86% |
PCIYX - Distributions
Dividend Yield Analysis
PCIYX | Category Low | Category High | PCIYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.99% | 0.00% | 35.27% | 13.09% |
Dividend Distribution Analysis
PCIYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PCIYX | Category Low | Category High | PCIYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.37% | -0.53% | 24.00% | 26.64% |
Capital Gain Distribution Analysis
PCIYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2022 | $0.018 | DailyAccrualFund |
Oct 31, 2022 | $0.017 | DailyAccrualFund |
Sep 30, 2022 | $0.019 | DailyAccrualFund |
Aug 31, 2022 | $0.017 | DailyAccrualFund |
Jul 29, 2022 | $0.018 | DailyAccrualFund |
Jun 30, 2022 | $0.018 | DailyAccrualFund |
May 31, 2022 | $0.017 | DailyAccrualFund |
Apr 29, 2022 | $0.018 | DailyAccrualFund |
Mar 31, 2022 | $0.016 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.016 | DailyAccrualFund |
Nov 30, 2021 | $0.016 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.015 | DailyAccrualFund |
Jul 30, 2021 | $0.016 | DailyAccrualFund |
Jun 30, 2021 | $0.016 | DailyAccrualFund |
May 28, 2021 | $0.015 | DailyAccrualFund |
Apr 30, 2021 | $0.017 | DailyAccrualFund |
Mar 31, 2021 | $0.017 | DailyAccrualFund |
Feb 26, 2021 | $0.016 | DailyAccrualFund |
Jan 29, 2021 | $0.010 | DailyAccrualFund |
Nov 30, 2020 | $0.017 | DailyAccrualFund |
Oct 30, 2020 | $0.018 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.015 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.017 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Nov 29, 2019 | $0.019 | DailyAccrualFund |
Oct 31, 2019 | $0.019 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.021 | DailyAccrualFund |
Mar 29, 2019 | $0.020 | DailyAccrualFund |
Feb 28, 2019 | $0.020 | DailyAccrualFund |
Jan 31, 2019 | $0.020 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Nov 30, 2018 | $0.022 | DailyAccrualFund |
Oct 31, 2018 | $0.020 | DailyAccrualFund |
Aug 31, 2018 | $0.022 | DailyAccrualFund |
Jul 31, 2018 | $0.020 | DailyAccrualFund |
Jun 29, 2018 | $0.022 | DailyAccrualFund |
May 31, 2018 | $0.021 | DailyAccrualFund |
Apr 30, 2018 | $0.020 | DailyAccrualFund |
Mar 29, 2018 | $0.022 | DailyAccrualFund |
Feb 28, 2018 | $0.022 | DailyAccrualFund |
Jan 31, 2018 | $0.021 | DailyAccrualFund |
Dec 29, 2017 | $0.008 | ExtraDividend |
Nov 30, 2017 | $0.022 | DailyAccrualFund |
Oct 31, 2017 | $0.021 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.022 | DailyAccrualFund |
Jul 31, 2017 | $0.021 | DailyAccrualFund |
Jun 30, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.023 | DailyAccrualFund |
Apr 28, 2017 | $0.022 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.023 | DailyAccrualFund |
Jan 31, 2017 | $0.023 | DailyAccrualFund |
Dec 30, 2016 | $0.008 | ExtraDividend |
Nov 30, 2016 | $0.023 | DailyAccrualFund |
Oct 31, 2016 | $0.022 | DailyAccrualFund |
Sep 30, 2016 | $0.026 | DailyAccrualFund |
Aug 31, 2016 | $0.024 | DailyAccrualFund |
Jul 29, 2016 | $0.024 | DailyAccrualFund |
Jun 30, 2016 | $0.025 | DailyAccrualFund |
May 31, 2016 | $0.024 | DailyAccrualFund |
Apr 29, 2016 | $0.026 | DailyAccrualFund |
Mar 31, 2016 | $0.025 | DailyAccrualFund |
Feb 29, 2016 | $0.027 | DailyAccrualFund |
Jan 29, 2016 | $0.024 | DailyAccrualFund |
Dec 31, 2015 | $0.007 | ExtraDividend |
Nov 30, 2015 | $0.026 | DailyAccrualFund |
Oct 30, 2015 | $0.025 | DailyAccrualFund |
Sep 30, 2015 | $0.026 | DailyAccrualFund |
Aug 31, 2015 | $0.026 | DailyAccrualFund |
Jul 31, 2015 | $0.026 | DailyAccrualFund |
Jun 30, 2015 | $0.028 | DailyAccrualFund |
May 29, 2015 | $0.025 | DailyAccrualFund |
Apr 30, 2015 | $0.026 | DailyAccrualFund |
Mar 31, 2015 | $0.028 | DailyAccrualFund |
Feb 27, 2015 | $0.027 | DailyAccrualFund |
Jan 30, 2015 | $0.026 | DailyAccrualFund |
Dec 31, 2014 | $0.004 | ExtraDividend |
Nov 28, 2014 | $0.026 | DailyAccrualFund |
Oct 31, 2014 | $0.027 | DailyAccrualFund |
Sep 30, 2014 | $0.029 | DailyAccrualFund |
Aug 29, 2014 | $0.026 | DailyAccrualFund |
Jul 31, 2014 | $0.027 | DailyAccrualFund |
Jun 30, 2014 | $0.028 | DailyAccrualFund |
May 30, 2014 | $0.027 | DailyAccrualFund |
Apr 30, 2014 | $0.027 | DailyAccrualFund |
Mar 31, 2014 | $0.028 | DailyAccrualFund |
Feb 28, 2014 | $0.028 | DailyAccrualFund |
Jan 31, 2014 | $0.028 | DailyAccrualFund |
Dec 31, 2013 | $0.029 | DailyAccrualFund |
Nov 29, 2013 | $0.027 | DailyAccrualFund |
Oct 31, 2013 | $0.028 | DailyAccrualFund |
Sep 30, 2013 | $0.029 | DailyAccrualFund |
Aug 30, 2013 | $0.028 | DailyAccrualFund |
Jul 31, 2013 | $0.030 | DailyAccrualFund |
Jun 28, 2013 | $0.027 | DailyAccrualFund |
May 31, 2013 | $0.029 | DailyAccrualFund |
Apr 30, 2013 | $0.031 | DailyAccrualFund |
Mar 28, 2013 | $0.026 | DailyAccrualFund |
Feb 28, 2013 | $0.028 | DailyAccrualFund |
Jan 31, 2013 | $0.029 | DailyAccrualFund |
Dec 31, 2012 | $0.029 | DailyAccrualFund |
Nov 30, 2012 | $0.029 | DailyAccrualFund |
Oct 31, 2012 | $0.031 | DailyAccrualFund |
Sep 28, 2012 | $0.027 | DailyAccrualFund |
Aug 31, 2012 | $0.030 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.028 | DailyAccrualFund |
May 31, 2012 | $0.030 | DailyAccrualFund |
Apr 30, 2012 | $0.031 | DailyAccrualFund |
Mar 30, 2012 | $0.029 | DailyAccrualFund |
Feb 29, 2012 | $0.030 | DailyAccrualFund |
Jan 31, 2012 | $0.031 | DailyAccrualFund |
Dec 30, 2011 | $0.032 | DailyAccrualFund |
Nov 30, 2011 | $0.031 | DailyAccrualFund |
Oct 31, 2011 | $0.029 | DailyAccrualFund |
Sep 30, 2011 | $0.031 | DailyAccrualFund |
Aug 31, 2011 | $0.033 | DailyAccrualFund |
Jul 29, 2011 | $0.029 | DailyAccrualFund |
Jun 30, 2011 | $0.031 | DailyAccrualFund |
May 31, 2011 | $0.033 | DailyAccrualFund |
Apr 29, 2011 | $0.030 | DailyAccrualFund |
Mar 31, 2011 | $0.032 | DailyAccrualFund |
Feb 28, 2011 | $0.029 | DailyAccrualFund |
Jan 31, 2011 | $0.032 | DailyAccrualFund |
Dec 31, 2010 | $0.032 | DailyAccrualFund |
Nov 30, 2010 | $0.032 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.031 | DailyAccrualFund |
Aug 31, 2010 | $0.033 | DailyAccrualFund |
Jul 30, 2010 | $0.031 | DailyAccrualFund |
Jun 30, 2010 | $0.034 | DailyAccrualFund |
May 28, 2010 | $0.029 | DailyAccrualFund |
Apr 30, 2010 | $0.031 | DailyAccrualFund |
Mar 31, 2010 | $0.035 | DailyAccrualFund |
Feb 26, 2010 | $0.030 | DailyAccrualFund |
Jan 29, 2010 | $0.031 | DailyAccrualFund |
Dec 31, 2009 | $0.033 | DailyAccrualFund |
Nov 30, 2009 | $0.032 | DailyAccrualFund |
Oct 30, 2009 | $0.031 | DailyAccrualFund |
Sep 30, 2009 | $0.031 | DailyAccrualFund |
Aug 31, 2009 | $0.031 | DailyAccrualFund |
Jul 31, 2009 | $0.031 | DailyAccrualFund |
Jun 30, 2009 | $0.032 | DailyAccrualFund |
May 29, 2009 | $0.029 | DailyAccrualFund |
Apr 30, 2009 | $0.030 | DailyAccrualFund |
Mar 31, 2009 | $0.032 | DailyAccrualFund |
Feb 27, 2009 | $0.028 | DailyAccrualFund |
Jan 30, 2009 | $0.030 | DailyAccrualFund |
Dec 31, 2008 | $0.033 | DailyAccrualFund |
Nov 28, 2008 | $0.028 | DailyAccrualFund |
Oct 31, 2008 | $0.031 | DailyAccrualFund |
Sep 30, 2008 | $0.032 | DailyAccrualFund |
Aug 29, 2008 | $0.028 | DailyAccrualFund |
Jul 31, 2008 | $0.030 | DailyAccrualFund |
Jun 30, 2008 | $0.030 | DailyAccrualFund |
May 30, 2008 | $0.029 | DailyAccrualFund |
Apr 30, 2008 | $0.029 | DailyAccrualFund |
Mar 31, 2008 | $0.030 | DailyAccrualFund |
Feb 29, 2008 | $0.029 | DailyAccrualFund |
Jan 31, 2008 | $0.029 | DailyAccrualFund |
PCIYX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.22 | 1.58 |