PCIYX Mutual Fund

PCIYX Mutual Fund

NAV$7.36
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Fund Essentials

Net Assets
$89M
Expense Ratio
0.63%
Dividend Yield (Current)
3.13%
Holdings
351
Inception Date
Jan 2, 2008
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year-0.29%
3 Year+5.11%
5 Year+0.79%
10 Year+2.31%

Asset Allocation

Bonds: 99.41%
Other: 0.59%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCIYX Mutual Fund Overview

PCIYX Mutual Fund (Putnam California Tax Exempt Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $89.3M in net assets. PCIYX expense ratio is 0.63%, holding 351 positions across various sectors. Inception date: 2008-01-02.

PCIYX performance shows a YTD return of 1.00%. The 1-year return is -0.29% and the 5-year return is 0.79%. PCIYX dividend yield stands at 3.13%, paid monthly.

PCIYX top holdings include a diversified portfolio. Go to all PCIYX holdings, PCIYX sectors, or PCIYX dividends.

PCIYX can be compared against other funds. Use PCIYX overlap to find shared positions, or PCIYX vs another fund for a side-by-side view. PCIYX alternatives are available via the screener, along with tax-loss harvesting opportunities.