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  • Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Intermediate-Term Municipal Income Fund

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PIMBX:US

10.20 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Putnam Intermediate-Term Municipal Income Fund (PIMBX)

Year To Date: +0.50% 3-Month: +0.65% 3-Year: - 52-Week Range: 9.90 - 10.31
1-Month: -0.71% 1-Year: +3.12% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for PIMBX

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  • PIMBX:US 10.20
  • 1M
  • 1Y
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Fund Profile & Information for PIMBX

Putnam Intermediate-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek a high a level of current income exempt from federal income tax. The Fund invests in bonds that pay interest that is exempt from federal income tax, are mainly investment-grade in quality, and have intermediate-term maturities.

Inception Date: 03-18-2013 Telephone: 1-800-225-1581
Managers: SUSAN A MCCORMACK / THALIA MEEHAN
Web Site: www.putnam.com

Fundamentals for PIMBX

NAV (on 2015-02-26) 10.20
Assets (M) (on 2015-01-30) 12.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PIMBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 0.58

Fees & Expenses for PIMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.85
Expense Ratio 1.45

Top Fund Holdings for PIMBX

Filing Date: 12/31/2014
Name Position Value % of Total
WA ST-VAR PURP-C 150 168,879 1.398%
NJ ECON-REF-K-SCH FAC 145 168,379 1.394%
CLARK CNTY AIR REV-E 150 164,676 1.363%
IL TOLL HWY 150 163,917 1.357%
SAN ANTONIO GEN IMPT 150 158,487 1.312%
NY URB DEV PERS-A-2 125 154,578 1.280%
SCOTTSDALE PPTY-REF 100 126,125 1.044%
ARIZONA ST WTR INFRAS 100 125,987 1.043%
ARLINGTON HGR EDU-A 100 124,401 1.030%
COLUMBUS SWR-REF 100 123,603 1.023%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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