PCTBX Mutual Fund

PCTBX Mutual Fund

NAV$7.45
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Fund Essentials

Net Assets
-
Expense Ratio
1.49%
Dividend Yield (Current)
2.16%
Holdings
351
Inception Date
Jan 4, 1993
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+2.56%
1 Year+7.52%
3 Year-1.28%
5 Year+0.45%
10 Year+1.82%

Asset Allocation

Bonds: 99.41%
Other: 0.59%
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

PCTBX Mutual Fund Overview

PCTBX Mutual Fund (Putnam California Tax Exempt Income Fund Class B) is managed by Franklin Templeton Investments (US). PCTBX expense ratio is 1.49%, holding 351 positions across various sectors. Inception date: 1993-01-04.

PCTBX performance shows a YTD return of 2.56%. The 1-year return is 7.52% and the 5-year return is 0.45%. PCTBX dividend yield stands at 2.16%, paid monthly.

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

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