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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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PIMEX:US

10.30 USD 0.01 0.10%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.47% 3-Month: +1.67% 3-Year: - 52-Week Range: 9.90 - 10.30
1-Month: +1.47% 1-Year: +5.28% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for PIMEX

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  • PIMEX:US 10.30
  • 1M
  • 1Y
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Fund Profile & Information for PIMEX

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 PIMEX

NAV (on 2015-01-30) 10.30
Assets (M) (on 2014-12-31) 12.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PIMEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 1.15

Fees & Expenses for PIMEX

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.35
Expense Ratio 0.59

Top Fund Holdings for PIMEX

Filing Date: 09/30/2014
Name Position Value % of Total
NJ ECON-REF-K-SCH FAC 145 169,083 1.464%
WA ST-VAR PURP-C 150 168,537 1.459%
CLARK CNTY AIR REV-E 150 163,602 1.416%
IL TOLL HWY 150 162,036 1.403%
SAN ANTONIO GEN IMPT 150 157,410 1.363%
NY URB DEV PERS-A-2 125 153,045 1.325%
ENERGY NW ELEC-REF-3A 125 129,528 1.121%
SCOTTSDALE PPTY-REF 100 121,885 1.055%
ARLINGTON HGR EDU-A 100 120,090 1.040%
GOLDEN TOBACCO-A 100 119,792 1.037%

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

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