Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam AMT-Free Municipal Fund, which are based on the historical performance of class B shares). Performance for class A, C, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Active Income
Ohio Tax Exempt Income Fund (Class Y) (POTYX)
Seeking a high level of tax-free income
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax and Ohio personal income tax as we believe is consistent with preservation of capital.
Strategy and process
- Tax-advantaged income: The fund offers Ohio residents the potential for high current income that is free from federal income tax and Ohio State personal income taxes.
- Focus on performance: The portfolio managers seek to provide a competitive yield through a combination of careful security selection and portfolio construction strategies.
- A diversified portfolio: A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price
| Net asset value (yesterday’s close) |
$8.90 0.56% | $0.05 |
| 52-week high | $9.42 (03/09/20) |
| 52-week low | $8.39 (03/20/20) |
Yield
| Distribution rate before sales charge as of 04/06/20 |
2.57% |
|---|---|
| Distribution rate after sales charge as of 04/06/20 |
2.57% |
| 30-day SEC yield as of 03/31/20 | 1.60% |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
8.29%
Best 5-year annualized return
(for period ending 12/31/95)
1.89%
Worst 5-year annualized return
(for period ending 12/31/08)
4.74%
Average 5-year annualized return
Fund facts as of 03/31/20
$110.88M
19%
Monthly
136
May
746849504 / 1828
01/02/08
Tax-free Income
POTYX
Literature
Fund documents |
|
| Fact Sheet (A share) (PDF) | |
| Fact Sheet (Y share) (PDF) |
|
| Summary Prospectus (PDF) |
|
| Statutory Prospectus (PDF) |
|
| Statement of Additional Information (SAI) (PDF) | |
| Annual Report (PDF) |
|
| Semiannual Report (PDF) |
|
| Brochure (PDF) |
|
| Proxy voting results (Form N-PX) (PDF) | |
| Quarterly Commentary (PDF) | |
| Comparing Putnam's tax-free income funds (PDF) | |
Tax-free muni strategies in a low-rate world
Tax-free muni strategies may provide a competitive yield, and preserve capital, whether economic growth accelerates or remains slow.Performance
Total return (%) as of 03/31/20
Annual performance as of 03/31/20
Annualized Total return (%) as of 03/31/20
| Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
|---|---|---|---|---|
| Before sales charge | 3.32% | 3.37% | 2.69% | 3.55% |
| After sales charge | N/A | N/A | N/A | N/A |
| Bloomberg Barclays Municipal Bond Index | 3.85% | 3.96% | 3.19% | 4.15% |
Performance snapshot
| Before sales charge | After sales charge | ||
|---|---|---|---|
| 1 mt. as of 03/31/20 | -3.74% | - | |
| YTD as of 04/06/20 | -2.17% | - | |
Yield
| Distribution rate before sales charge as of 04/06/20 |
2.57% |
|---|---|
| Distribution rate after sales charge as of 04/06/20 |
2.57% |
| 30-day SEC yield as of 03/31/20 | 1.60% |
Risk-adjusted performance as of 02/29/20
| Sharpe ratio (3 yrs.) | 1.33 |
|---|---|
| Information ratio (3 yrs.) | -1.20 |
Volatility as of 02/29/20
| Standard deviation (3 yrs.) | 2.31% |
|---|---|
| Beta | 0.87 |
| R-squared | 0.98 |
Lipper rankings as of 02/29/20
| Time period | Rank/Funds in category | Percentile ranking |
|---|---|---|
| 1 yr. | 8/27 | 29% |
| 3 yrs. | 11/24 | 44% |
| 5 yrs. | 10/22 | 44% |
| 10 yrs. | 8/20 | 39% |
Morningstar Ratings™ as of 02/29/20
| Time period | Funds in category | Morningstar Rating™ |
|---|---|---|
| Overall | 25 | |
| 3 yrs. | 25 | |
| 5 yrs. | 23 | |
| 10 yrs. | 21 |
Distributions
| Accrual days | 30 |
|---|---|
| Accrual start date | 03/02/20 |
| Accrual end date | 03/31/20 |
| Payable date | 03/31/20 |
| Non-taxable income | $0.018800984 |
| Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Compare
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** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
| Franklin Co Hosp Rev 05.0000 12/01/2046 | 2.58% |
|---|---|
| Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | 2.42% |
| Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | 2.35% |
| Grant Cnty Wa Public 02.0000 01/01/2044 | 2.23% |
| Ohio St-A 04.0000 02/01/2033 | 2.12% |
| Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | 2.08% |
| 1.404 P Iswp Fwd Munipsa R 10/18/2031 Ci | 2.07% |
| N Royalton Sd 05.0000 12/01/2047 | 2.02% |
| Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | 1.87% |
| Toledo Et Port Ref 06.4500 12/15/2021 | 1.78% |
| Top 10 holdings, percent of portfolio | 21.52% |
| Top 10 holdings as of 02/29/20 | |
|---|---|
| Franklin Co Hosp Rev 05.0000 12/01/2046 | |
| Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
| Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
| Grant Cnty Wa Public 02.0000 01/01/2044 | |
| Ohio St-A 04.0000 02/01/2033 | |
| Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
| 1.404 P Iswp Fwd Munipsa R 10/18/2031 Ci | |
| N Royalton Sd 05.0000 12/01/2047 | |
| Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
| Toledo Et Port Ref 06.4500 12/15/2021 | |
| Holdings represent 21.52% of portfolio | |
| Top 10 holdings as of 01/31/20 | |
|---|---|
| Franklin Co Hosp Rev 05.0000 12/01/2046 | |
| Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
| Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
| Grant Cnty Wa Public 02.0000 01/01/2044 | |
| Ohio St-A 04.0000 02/01/2033 | |
| Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
| N Royalton Sd 05.0000 12/01/2047 | |
| Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
| Toledo Et Port Ref 06.4500 12/15/2021 | |
| Cleveland Pkg-Unref 05.2500 09/15/2022 | |
| Holdings represent 21.15% of portfolio | |
| Top 10 holdings as of 12/31/19 | |
|---|---|
| Franklin Co Hosp Rev 05.0000 12/01/2046 | |
| Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
| Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
| Grant Cnty Wa Public 02.0000 01/01/2044 | |
| Ohio St-A 04.0000 02/01/2033 | |
| Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
| N Royalton Sd 05.0000 12/01/2047 | |
| Ohio St -A-Common Sch 05.0000 06/15/2038 | |
| Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
| Toledo Et Port Ref 06.4500 12/15/2021 | |
| Holdings represent 21.42% of portfolio | |
| Top 10 holdings as of 11/30/19 | |
|---|---|
| Franklin Co Hosp Rev 05.0000 12/01/2046 | |
| Hamilton Cnty-B-Cabs 00.0000 12/01/2024 | |
| Cleveland Pub Pwr-B-2 00.0000 11/15/2025 | |
| Grant Cnty Wa Public 02.0000 01/01/2044 | |
| Ohio St-A 04.0000 02/01/2033 | |
| N Royalton Sd 05.0000 12/01/2047 | |
| Clifton Tx Hgr Edu Fi 04.0000 08/15/2032 | |
| Toledo Et Port Ref 06.4500 12/15/2021 | |
| Ohio St -A-Common Sch 05.0000 06/15/2038 | |
| Lake Cnty Oh Cmnty Cl 04.0000 10/01/2035 | |
| Holdings represent 21.36% of portfolio | |
| FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.57% |
|---|---|
| HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.43% |
| CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.36% |
| GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 2.24% |
| OHIO ST-A 04.0000 02/01/2033 | 2.12% |
| CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.09% |
| N ROYALTON SD 05.0000 12/01/2047 | 2.01% |
| LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.83% |
| TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.77% |
| WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.57% |
| CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.56% |
| CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.54% |
| BUCKEYE TOBACCO-A-2 04.0000 06/01/2048 | 1.47% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.38% |
| CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.37% |
| ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.35% |
| NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.31% |
| BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 1.28% |
| OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.27% |
| CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.24% |
| OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 1.20% |
| OH HGR EDU-UNREF 05.0000 07/01/2044 | 1.13% |
| MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.10% |
| CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.09% |
| MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.07% |
| FRANKLIN CO CONV 05.0000 12/01/2044 | 1.06% |
| KENT ST UNIV-REF 05.0000 05/01/2030 | 1.05% |
| WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.05% |
| RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.05% |
| OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.04% |
| HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.04% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.04% |
| COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.03% |
| REVERE SD-C-REF 04.0000 12/01/2031 | 1.03% |
| CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.02% |
| AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.02% |
| BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.01% |
| HAMILTON CNTY OH HOSP 05.0000 08/15/2042 | 1.01% |
| OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.00% |
| OHIO ST UNIV-A 05.0000 12/01/2039 | 1.00% |
| OH UNIV GEN RECPTS 05.0000 12/01/2043 | 0.99% |
| HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.98% |
| UNIV OF AKRON 05.0000 01/01/2028 | 0.98% |
| CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
| WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.97% |
| BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.97% |
| FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.96% |
| FRANKLIN HLTH-IMPT-A 05.6250 07/01/2026 | 0.96% |
| FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.95% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.88% |
| CA POLLUTN-VAR-REF-A P/P 144A 01.0900 08/01/2023 | 0.86% |
| AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.84% |
| GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.82% |
| N ESTRN SD 04.0000 12/01/2034 | 0.80% |
| COLUMBUS SWR-ADJ-B 01.1000 06/01/2032 | 0.80% |
| OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.79% |
| CLEVELAND OH -A-REF 04.0000 11/15/2036 | 0.77% |
| OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.75% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.73% |
| SUMMIT CO-REF 04.0000 12/01/2031 | 0.73% |
| LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.72% |
| CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.72% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.71% |
| CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.70% |
| BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.70% |
| JOBSOHIO BEVERAGE-A 05.0000 01/01/2038 | 0.67% |
| CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.66% |
| OH HGR EDL-XAVIER UNV 05.0000 05/01/2040 | 0.64% |
| SC TRANSPRTN-2003B 01.5090 10/01/2031 | 0.64% |
| OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.63% |
| LUCAS HLTH-RF/IMP-A-L 07.0000 11/01/2045 | 0.62% |
| CLEVELAND OH -A-REF 04.0000 11/15/2038 | 0.62% |
| GUAM GOVT 05.0000 11/15/2031 | 0.60% |
| LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.59% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.55% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.54% |
| TOLEDO WTRWKS 05.0000 11/15/2036 | 0.53% |
| MIAMI UNIV OH 05.0000 09/01/2041 | 0.52% |
| PRINCETON SD-REF 05.0000 12/01/2036 | 0.51% |
| CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.51% |
| CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.51% |
| OH HGR EDUCTNL FAC 05.0000 03/01/2039 | 0.51% |
| UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.50% |
| CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.50% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.50% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.50% |
| WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.49% |
| CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.48% |
| NAPOLEON SD 05.0000 12/01/2036 | 0.47% |
| OHIO UNIV 05.0000 12/01/2042 | 0.47% |
| UNIV CINCINNATI-A-REF 05.0000 06/01/2031 | 0.47% |
| CINCINNATI-D 04.0000 12/01/2032 | 0.46% |
| YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.45% |
| CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.45% |
| CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.44% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.43% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.42% |
| HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.42% |
| CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.41% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.38% |
| ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.36% |
| CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.35% |
| OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
| CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.33% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.33% |
| OH ST HGR EDU-UNREF 05.7500 11/15/2040 | 0.32% |
| CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.30% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.30% |
| OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.29% |
| REVERE SD-C-REF 04.0000 12/01/2033 | 0.28% |
| OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.25% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.23% |
| HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.23% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.21% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
| LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
| CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
| 1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.09% |
| 1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | 0.08% |
| TREASURY BILL 00.0000 07/16/2020 | 0.04% |
| MMD AAA R SP 0.0 06/04/20 CI | 0.02% |
| MMD AAA R SP 0.0 05/21/20 MS | 0.01% |
| MMD AAA R SP 0.0 04/16/20 BA | 0.01% |
| MMD AAA R SP 0.0 04/21/20 MS | 0.01% |
| MMD AAA R SP 0.0 05/21/20 MS | 0.01% |
| MMD AAA R SP 0.0 05/21/20 CI | 0.01% |
| OH HSG FIN SFM-1 05.0000 11/01/2028 | 0.00% |
| 1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.10% |
| 1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.10% |
| US ULTRA BOND CBT JUN20 WNM0 | -0.89% |
| FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.56% |
|---|---|
| HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.44% |
| CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.37% |
| GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 2.26% |
| OHIO ST-A 04.0000 02/01/2033 | 2.14% |
| CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.08% |
| N ROYALTON SD 05.0000 12/01/2047 | 2.01% |
| LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.82% |
| TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.79% |
| WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.57% |
| CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.56% |
| CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.55% |
| CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.38% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.37% |
| ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.34% |
| NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.32% |
| BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 1.30% |
| N E REGL SWR DIST-REF 05.0000 11/15/2044 | 1.29% |
| OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.26% |
| CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.25% |
| OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 1.19% |
| OH HGR EDU-UNREF 05.0000 07/01/2044 | 1.15% |
| MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.12% |
| CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.09% |
| MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.07% |
| KENT ST UNIV-REF 05.0000 05/01/2030 | 1.06% |
| RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.04% |
| OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.04% |
| HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.04% |
| FRANKLIN CO CONV 05.0000 12/01/2044 | 1.04% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.04% |
| BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.02% |
| AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.02% |
| REVERE SD-C-REF 04.0000 12/01/2031 | 1.02% |
| COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.01% |
| OHIO ST UNIV-A 05.0000 12/01/2039 | 1.01% |
| CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.01% |
| WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.01% |
| HAMILTON CNTY OH HOSP 05.0000 08/15/2042 | 1.01% |
| OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.00% |
| UNIV OF AKRON 05.0000 01/01/2028 | 0.99% |
| OH UNIV GEN RECPTS 05.0000 12/01/2043 | 0.98% |
| CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
| WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.97% |
| FRANKLIN HLTH-IMPT-A 05.6250 07/01/2026 | 0.97% |
| FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.96% |
| FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.96% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.88% |
| AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.84% |
| GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.83% |
| COLUMBUS SWR-ADJ-B 00.9000 06/01/2032 | 0.81% |
| N ESTRN SD 04.0000 12/01/2034 | 0.79% |
| OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.79% |
| OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.75% |
| SUMMIT CO-REF 04.0000 12/01/2031 | 0.73% |
| LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.72% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.72% |
| CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.71% |
| CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.71% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.71% |
| BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.70% |
| JOBSOHIO BEVERAGE-A 05.0000 01/01/2038 | 0.68% |
| CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.66% |
| OH HGR EDL-XAVIER UNV 05.0000 05/01/2040 | 0.66% |
| SC TRANSPRTN-2003B 01.5590 10/01/2031 | 0.65% |
| OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.64% |
| LUCAS HLTH-RF/IMP-A-L 07.0000 11/01/2045 | 0.63% |
| GUAM GOVT 05.0000 11/15/2031 | 0.61% |
| LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.60% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.55% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.54% |
| TOLEDO WTRWKS 05.0000 11/15/2036 | 0.53% |
| MIAMI UNIV OH 05.0000 09/01/2041 | 0.52% |
| PRINCETON SD-REF 05.0000 12/01/2036 | 0.52% |
| CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.51% |
| CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.51% |
| UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.51% |
| CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.50% |
| OH HGR EDUCTNL FAC 05.0000 03/01/2039 | 0.50% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.50% |
| WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.49% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.49% |
| HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.49% |
| CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.48% |
| UNIV CINCINNATI-A-REF 05.0000 06/01/2031 | 0.47% |
| NAPOLEON SD 05.0000 12/01/2036 | 0.47% |
| OHIO UNIV 05.0000 12/01/2042 | 0.47% |
| CINCINNATI-D 04.0000 12/01/2032 | 0.46% |
| YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.46% |
| CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.45% |
| CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.44% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.43% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.42% |
| HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.42% |
| CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.41% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.38% |
| ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.37% |
| CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.36% |
| OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
| CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.33% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.33% |
| OH ST HGR EDU-UNREF 05.7500 11/15/2040 | 0.32% |
| CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.30% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.29% |
| OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.29% |
| REVERE SD-C-REF 04.0000 12/01/2033 | 0.27% |
| OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.24% |
| HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.23% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.23% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.21% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
| LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
| CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
| 1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.04% |
| 1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | 0.03% |
| TREASURY BILL 00.0000 02/20/2020 | 0.03% |
| MMD AAA R SP 0.0 04/16/20 BA | 0.00% |
| MMD AAA R SP 0.0 04/21/20 MS | 0.00% |
| OH HSG FIN SFM-1 05.0000 11/01/2028 | 0.00% |
| 1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.03% |
| 1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.04% |
| US ULTRA BOND CBT MAR20 WNH0 | -0.50% |
| FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.52% |
|---|---|
| HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.45% |
| CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.36% |
| GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 2.29% |
| OHIO ST-A 04.0000 02/01/2033 | 2.16% |
| CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.06% |
| N ROYALTON SD 05.0000 12/01/2047 | 2.02% |
| OHIO ST -A-COMMON SCH 05.0000 06/15/2038 | 1.83% |
| TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.82% |
| LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.80% |
| CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.58% |
| WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.56% |
| CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.54% |
| CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.40% |
| NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.33% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.33% |
| BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 1.32% |
| ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.32% |
| N E REGL SWR DIST-REF 05.0000 11/15/2044 | 1.26% |
| CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.26% |
| OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.25% |
| OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 1.21% |
| OH HGR EDU-UNREF 05.0000 07/01/2044 | 1.17% |
| MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.13% |
| CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.09% |
| KENT ST UNIV-REF 05.0000 05/01/2030 | 1.06% |
| MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.05% |
| HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.04% |
| OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.04% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.04% |
| RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.03% |
| FRANKLIN CO CONV 05.0000 12/01/2044 | 1.03% |
| OHIO ST UNIV-A 05.0000 12/01/2039 | 1.02% |
| AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.02% |
| REVERE SD-C-REF 04.0000 12/01/2031 | 1.01% |
| WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.01% |
| BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.01% |
| OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.00% |
| COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.00% |
| HAMILTON CNTY OH HOSP 05.0000 08/15/2042 | 1.00% |
| CONFLUENCE CMNTY AUTH 04.0000 05/01/2036 | 1.00% |
| UNIV OF AKRON 05.0000 01/01/2028 | 1.00% |
| OH UNIV GEN RECPTS 05.0000 12/01/2043 | 0.99% |
| FRANKLIN HLTH-IMPT-A 05.6250 07/01/2026 | 0.99% |
| CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
| WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.98% |
| FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.97% |
| FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.96% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.88% |
| BAY AREA TOLL-C 00.9000 04/01/2053 | 0.88% |
| AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.84% |
| GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.83% |
| COLUMBUS SWR-ADJ-B 01.1700 06/01/2032 | 0.82% |
| OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.79% |
| N ESTRN SD 04.0000 12/01/2034 | 0.79% |
| OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.75% |
| SUMMIT CO-REF 04.0000 12/01/2031 | 0.73% |
| LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.73% |
| CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.72% |
| CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.71% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.70% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.70% |
| BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.69% |
| JOBSOHIO BEVERAGE-A 05.0000 01/01/2038 | 0.68% |
| OH HGR EDL-XAVIER UNV 05.0000 05/01/2040 | 0.67% |
| CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.66% |
| SC TRANSPRTN-2003B 01.6430 10/01/2031 | 0.66% |
| LUCAS HLTH-RF/IMP-A-L 07.0000 11/01/2045 | 0.64% |
| OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.64% |
| GUAM GOVT 05.0000 11/15/2031 | 0.60% |
| LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.60% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.54% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.54% |
| TOLEDO WTRWKS 05.0000 11/15/2036 | 0.52% |
| PRINCETON SD-REF 05.0000 12/01/2036 | 0.52% |
| MIAMI UNIV OH 05.0000 09/01/2041 | 0.52% |
| CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.51% |
| UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.51% |
| CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.51% |
| CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.50% |
| HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.50% |
| OH HGR EDUCTNL FAC 05.0000 03/01/2039 | 0.50% |
| WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.50% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.50% |
| HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.49% |
| CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.49% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.48% |
| UNIV CINCINNATI-A-REF 05.0000 06/01/2031 | 0.48% |
| NAPOLEON SD 05.0000 12/01/2036 | 0.47% |
| OHIO UNIV 05.0000 12/01/2042 | 0.47% |
| CINCINNATI-D 04.0000 12/01/2032 | 0.47% |
| YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.46% |
| CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.45% |
| CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.43% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.43% |
| HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.42% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.42% |
| CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.41% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.38% |
| ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.37% |
| CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.35% |
| OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
| OH ST HGR EDU-UNREF 05.7500 11/15/2040 | 0.33% |
| CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.33% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.32% |
| CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.30% |
| OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.29% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.29% |
| REVERE SD-C-REF 04.0000 12/01/2033 | 0.27% |
| OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.24% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.23% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.21% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
| LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
| CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
| 1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | 0.03% |
| TREASURY BILL 00.0000 02/20/2020 | 0.03% |
| 1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | 0.02% |
| OH HSG FIN SFM-1 05.0000 11/01/2028 | 0.00% |
| MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
| MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
| MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
| MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
| MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
| 1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | -0.02% |
| 1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | -0.03% |
| US ULTRA BOND CBT MAR20 WNH0 | -0.48% |
| FRANKLIN CO HOSP REV 05.0000 12/01/2046 | 2.52% |
|---|---|
| HAMILTON CNTY-B-CABS 00.0000 12/01/2024 | 2.43% |
| CLEVELAND PUB PWR-B-2 00.0000 11/15/2025 | 2.33% |
| GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 2.29% |
| OHIO ST-A 04.0000 02/01/2033 | 2.15% |
| CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 2.05% |
| N ROYALTON SD 05.0000 12/01/2047 | 2.02% |
| OHIO ST -A-COMMON SCH 05.0000 06/15/2038 | 1.82% |
| TOLEDO ET PORT REF 06.4500 12/15/2021 | 1.82% |
| LAKE CNTY OH CMNTY CL 04.0000 10/01/2035 | 1.80% |
| CLEVELAND PKG-UNREF 05.2500 09/15/2022 | 1.58% |
| WHITING IN ENVRNMNTL 05.0000 12/01/2044 | 1.56% |
| CUYAHOGA CO REV REF 05.0000 01/01/2041 | 1.54% |
| CLEVELAND ST UNIV 05.0000 06/01/2037 | 1.40% |
| NEW ALBANY SD-REF 04.0000 12/01/2029 | 1.33% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 1.32% |
| BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 1.32% |
| ALLEN CNTY-REF-SER A 04.0000 08/01/2038 | 1.32% |
| RICKENBACKER PORT-A 05.3750 01/01/2032 | 1.28% |
| N E REGL SWR DIST-REF 05.0000 11/15/2044 | 1.26% |
| CUYAHOGA CO-COPS 05.0000 12/01/2027 | 1.25% |
| OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 1.25% |
| OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 1.20% |
| OH HGR EDU-UNREF 05.0000 07/01/2044 | 1.17% |
| MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 1.13% |
| CLEVELAND INC TAX-B2 05.0000 10/01/2032 | 1.08% |
| KENT ST UNIV-REF 05.0000 05/01/2030 | 1.06% |
| MIAMI CO HOSP FACS 05.0000 08/01/2039 | 1.05% |
| HUBER HEIGHTS SD-REF 05.0000 12/01/2031 | 1.04% |
| OH ST HGR EDU FAC 05.0000 12/01/2040 | 1.04% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 1.04% |
| FRANKLIN CO CONV 05.0000 12/01/2044 | 1.03% |
| AMERICAN MUNI PWR-A 05.0000 02/15/2041 | 1.02% |
| OHIO ST UNIV-A 05.0000 12/01/2039 | 1.02% |
| REVERE SD-C-REF 04.0000 12/01/2031 | 1.01% |
| WILLOUGHBY-EASTLAKE O 05.0000 12/01/2046 | 1.01% |
| BOWLING GREEN ST UNIV 05.0000 06/01/2042 | 1.01% |
| OHIO HOSP REVENUE-A 05.0000 01/15/2041 | 1.00% |
| COLUMBUS MET LIBRARY 04.0000 12/01/2038 | 1.00% |
| UNIV OF AKRON 05.0000 01/01/2028 | 1.00% |
| HAMILTON CNTY OH HOSP 05.0000 08/15/2042 | 1.00% |
| FRANKLIN HLTH-IMPT-A 05.6250 07/01/2026 | 0.99% |
| OH UNIV GEN RECPTS 05.0000 12/01/2043 | 0.99% |
| CLEVELAND-CUYAHOGA CN 05.0000 08/01/2039 | 0.98% |
| WARREN HLTHCR-REF 05.0000 07/01/2039 | 0.98% |
| FAIRVIEW PARK OH CITY 05.0000 12/01/2042 | 0.97% |
| FRANKLIN CNTY OH HLTH 05.0000 11/15/2044 | 0.96% |
| SCIOTO CO HOSP FACS 05.0000 02/15/2032 | 0.88% |
| OH AIR QLTY 05.8000 12/01/2038 | 0.88% |
| AMERICAN MUNI PWR-OHI 05.0000 02/15/2041 | 0.83% |
| GALLIA SD-REF-IMPT 05.0000 11/01/2027 | 0.83% |
| COLUMBUS SWR-ADJ-B 01.0200 06/01/2032 | 0.82% |
| OHIO ST WTR DEV AUTH 05.0000 12/01/2034 | 0.79% |
| N ESTRN SD 04.0000 12/01/2034 | 0.79% |
| OHIO-AMT-PORTSMOUTH 05.0000 12/31/2039 | 0.75% |
| LORAIN PORT-A-REF 05.0000 11/15/2030 | 0.73% |
| SUMMIT CO-REF 04.0000 12/01/2031 | 0.73% |
| CUYAHOGA CLG DIST-D 05.0000 08/01/2032 | 0.72% |
| CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.71% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2030 | 0.70% |
| OHIO ST HGR EDU-REF 04.0000 07/01/2040 | 0.70% |
| BLUFFTON HOSP FACS 05.0000 12/01/2031 | 0.68% |
| JOBSOHIO BEVERAGE-A 05.0000 01/01/2038 | 0.67% |
| OH HGR EDL-XAVIER UNV 05.0000 05/01/2040 | 0.67% |
| CLEVELAND INCOME TAX 05.0000 10/01/2033 | 0.66% |
| SC TRANSPRTN-2003B 01.5950 10/01/2031 | 0.65% |
| LUCAS HLTH-RF/IMP-A-L 07.0000 11/01/2045 | 0.65% |
| OH HGR EDUCTNL FAC 05.0000 10/01/2031 | 0.64% |
| LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.60% |
| GUAM GOVT 05.0000 11/15/2031 | 0.60% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2032 | 0.54% |
| ALASKA ST INDL DEV-A 05.0000 10/01/2031 | 0.54% |
| TOLEDO WTRWKS 05.0000 11/15/2036 | 0.52% |
| MIAMI UNIV OH 05.0000 09/01/2041 | 0.52% |
| CINCINNATI ECON DEV-B 05.0000 11/01/2040 | 0.51% |
| UNIV OF AKRON-A-REF 05.0000 01/01/2031 | 0.51% |
| CLEVELAND GREEN BOND 05.0000 11/15/2041 | 0.51% |
| PRINCETON SD-REF 05.0000 12/01/2036 | 0.51% |
| CARLISLE SD-IMPT 05.0000 12/01/2047 | 0.50% |
| OH HGR EDUCTNL FAC 05.0000 03/01/2039 | 0.50% |
| WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.50% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2035 | 0.50% |
| HURON HUMAN SVCS BLDG 06.5500 12/01/2020 | 0.49% |
| HAMILTON CO HLTH-REF 05.0000 01/01/2046 | 0.49% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2039 | 0.48% |
| UNIV CINCINNATI-A-REF 05.0000 06/01/2031 | 0.48% |
| CENTERVILLE OH HLTH C 05.2500 11/01/2050 | 0.48% |
| NAPOLEON SD 05.0000 12/01/2036 | 0.47% |
| OHIO UNIV 05.0000 12/01/2042 | 0.47% |
| CINCINNATI-D 04.0000 12/01/2032 | 0.47% |
| YOUNGSTOWN UNIV-RCPTS 05.0000 12/15/2025 | 0.46% |
| CLEVELAND GREEN BOND 05.0000 11/15/2036 | 0.45% |
| CUYAHOGA CO REV REF 05.0000 01/01/2037 | 0.43% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2034 | 0.43% |
| HAMILTON CNTY-B-CABS 00.0000 12/01/2022 | 0.42% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2036 | 0.42% |
| CLEVELAND INCOME TAX 04.0000 10/01/2028 | 0.40% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2033 | 0.37% |
| ALLEN CNTY-REF-SER A 05.0000 08/01/2021 | 0.37% |
| CARLISLE SD-IMPT 05.0000 12/01/2042 | 0.35% |
| OH TPK COMMN-A1-JR 05.2500 02/15/2032 | 0.34% |
| OH ST HGR EDU-UNREF 05.7500 11/15/2040 | 0.33% |
| CUYAHOGA CO REV REF 05.0000 01/01/2034 | 0.33% |
| CLEVELAND INC TAX-B1 05.0000 10/01/2033 | 0.32% |
| CLEVELAND INCOME TAX 04.0000 10/01/2029 | 0.30% |
| OHIO HGR EDU FACS-REF 05.0000 12/01/2024 | 0.29% |
| FRANKLIN CNTY OH HOSP 04.0000 11/01/2038 | 0.29% |
| REVERE SD-C-REF 04.0000 12/01/2033 | 0.27% |
| OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.24% |
| LAKEWOOD SD-B-REF 04.0000 11/01/2032 | 0.23% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2033 | 0.21% |
| GUAM PORT AUTH-B-AMT 05.0000 07/01/2037 | 0.21% |
| MILFORD SD -REF 05.0000 12/01/2019 | 0.18% |
| LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.16% |
| CARLISLE SD-IMPT 05.0000 12/01/2037 | 0.10% |
| TREASURY BILL 00.0000 02/20/2020 | 0.03% |
| COFINA SER 2007A SR BDS2 00.0000 08/01/2043 | 0.01% |
| COFINA SER 2007A SR BDS1 00.0000 08/01/2043 | 0.01% |
| OH HSG FIN SFM-1 05.0000 11/01/2028 | 0.00% |
| 1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.00% |
| MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
| MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
| MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
| MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
| MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
| 1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.00% |
| 1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | -0.00% |
| 1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.01% |
| US ULTRA BOND CBT MAR20 WNH0 | -0.99% |
Portfolio composition as of 02/29/20
| Municipal bonds and notes | 99.13% |
|---|---|
| Cash and net other assets | 0.87% |
Fixed income statistics as of 02/29/20
| Average stated maturity | 17.03 yrs. |
|---|---|
| Average effective maturity | 5.76 yrs. |
| Option adjusted duration | 6.63 yrs. |
| Duration to worst | 4.93 yrs. |
| Average yield to maturity | 3.24% |
| Average coupon | 4.48% |
| AMT exposure | 4.64% |
Quality rating as of 02/29/20
| AAA | 2.88% |
|---|---|
| AA | 47.10% |
| A | 37.37% |
| BBB | 6.81% |
| BB | 1.58% |
| CCC and Below | 1.30% |
| Not Rated | 2.09% |
| Cash and net other assets | 0.87% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in Ohio, and can be more volatile than the performance of a more geographically diversified fund. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 02/29/20
| Health care | 20.77% |
|---|---|
| Education | 18.39% |
| Local Debt | 14.96% |
| Utilities | 10.12% |
| Special Tax | 7.88% |
| Prerefunded | 7.15% |
| Other | 4.97% |
| Transportation | 4.95% |
| Tobacco | 3.73% |
| Other | 7.08% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
|---|---|---|---|---|---|
| Total expense ratio | 0.84% | 1.47% | 1.62% | 0.59% | 0.62% |
| What you pay | 0.84% | 1.47% | 1.62% | 0.59% | 0.62% |
Sales charge
| Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
|---|---|---|---|---|---|
| $0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
| $50,000-$99,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
| $100,000-$249,999 | 3.25% / 2.75% | -- | 0.00% / 1.00% | -- | -- |
| $250,000-$499,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
| $500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
| $1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
| $4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
| $50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
| Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
|---|---|---|---|---|---|
| 0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
| 9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
| 2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
| 3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
| 4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
| 5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
| 6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
| 7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
| Class A | Class B | Class C | Class R6 | Class Y | |
|---|---|---|---|---|---|
| 0.15%1 | 0.20% | 1.00% | 0.00% | 0.00% | |
| 0.20%2 | NA | NA | NA | NA | |
| 0.25%3 | NA | NA | NA | NA |
- Through 03/06/92
- After 03/06/92through 03/31/05
- After 03/31/05
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. The fund's performance will be closely tied to the economic and political conditions in Ohio, and can be more volatile than the performance of a more geographically diversified fund. Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.