Nasdaq - Delayed Quote USD
Putnam California Tax Exempt Income Fund (PCTEX)
6.98
-0.12
(-1.69%)
At close: April 11 at 8:04:24 PM EDT
Fund Summary
The fund invests mainly in bonds that pay interest that is exempt from federal income tax and California personal income tax (but that may be subject to federal alternative minimum tax), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 35 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -2.51% |
| 5y Average Return | 1.05% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PCTEX | Category Average | PCTEX | Category Average | PCTEX | Category Average | |
| Alpha | 0.63 | -0.01 | 0.66 | -0 | 0.02 | 0 |
| BETA | 1.18 | 0.01 | 1.16 | 0.01 | 1.15 | 0.01 |
| Mean Annual Return | 0.16 | 0 | 0.14 | 0 | 0.19 | 0 |
| R-squared | 97.74 | 0.95 | 97.79 | 0.95 | 97.2 | 0.94 |
| Standard Deviation | 8.73 | 0.05 | 7.48 | 0.05 | 6 | 0.05 |
| Sharpe Ratio | -0.3 | 0.01 | -0.14 | 0 | 0.06 | 0.01 |
| Treynor Ratio | -2.59 | 0.03 | -1.17 | 0.02 | 0.14 | 0.04 |
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