POXBX — Putnam Ohio Tax Exempt Income Fund
Data updated: 2025-10-27
POXBX — Putnam Ohio Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $76.19M AUM · 1.51% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
POXBX Fund Overview
POXBX — Putnam Ohio Tax Exempt Income Fund is a US mutual fund managed by Putnam Ohio Tax Exempt Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Ohio Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $76.19M
- 1-year return: 5.9%
- Ticker: POXBX
- SEC CIK: 0000794616
- SEC series ID: S000006390
- Share class ID: C000017548
POXBX Holdings
Top 10 holdings of Putnam Ohio Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cleveland Department of Public Utilities Division of Public Power | 3.91% |
| County of Franklin OH | 3.15% |
| Ohio Higher Educational Facility Commission | 2.66% |
| Buckeye Tobacco Settlement Financing Authority | 2.63% |
| Lake County Community College District | 2.42% |
| County of Miami OH | 2.14% |
| County of Cuyahoga OH | 1.92% |
| City of Cleveland OH Water Pollution Control | 1.79% |
| Ohio Higher Educational Facility Commission | 1.78% |
| Columbus Metropolitan Housing Authority | 1.68% |
POXBX Portfolio Allocation
Asset-class allocation of Putnam Ohio Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.9% |
| Other | 1.5% |
POXBX Performance
Total returns for POXBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.9% |
| 3 years (annualised) | -1.3% |
| 5 years (annualised) | 0.1% |
POXBX Risk Information
Risk metrics for POXBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
POXBX Costs and Fees
POXBX costs about $151 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.51%
- Gross expense ratio: 1.51%
- Portfolio turnover: 21%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
POXBX Cashflows
Over the 12 months to 2025-08, Putnam Ohio Tax Exempt Income Fund had net outflows of $4.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$2.41M |
| 2025-07 | −$1.39M |
| 2025-06 | −$985.92K |
| 2025-05 | $225.34K |
| 2025-04 | −$237.69K |
| 2025-03 | −$34.77K |
POXBX Debt Constituents
Largest debt holdings of Putnam Ohio Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cleveland Department of Public Utilities Division of Public Power | 3.91% |
| County of Franklin OH | 3.15% |
| Ohio Higher Educational Facility Commission | 2.66% |
| Buckeye Tobacco Settlement Financing Authority | 2.63% |
| Lake County Community College District | 2.42% |
| County of Miami OH | 2.14% |
| County of Cuyahoga OH | 1.92% |
| City of Cleveland OH Water Pollution Control | 1.79% |
| Ohio Higher Educational Facility Commission | 1.78% |
| Columbus Metropolitan Housing Authority | 1.68% |
POXBX Prospectus and SEC Filings
Official Putnam Ohio Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.