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Putnam Intermediate-Term Municipal Income Fund

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PIMEX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.30
1 Yr Return
1.59%
YTD Return
0.28%
Previous Close
10.12
52Wk Range
10.04 - 10.30
1 Yr Return
1.59%
YTD Return
0.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.12
Total Assets (m USD) (on 06/30/2015)
13.378
Inception Date
03/18/2013
Last Dividend (on 07/28/2015)
0.00031484
Dividend Indicated Gross Yield
1.32%
Fund Managers
SUSAN A MCCORMACK / THALIA MEEHAN
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.43%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
NJ ECON-REF-K-SCH FAC 145.00 167.25 k 1.31
WA ST-VAR PURP-C 150.00 166.99 k 1.31
CLARK CNTY AIR REV-E 150.00 162.57 k 1.27
IL TOLL HWY 150.00 160.62 k 1.26
SAN ANTONIO GEN IMPT 150.00 155.69 k 1.22
NY URB DEV PERS-A-2 125.00 153.07 k 1.20
ARIZONA ST WTR INFRAS 100.00 127.45 k 1.00
COLUMBUS SWR-REF 100.00 126.57 k 0.99
TOMBALL ISD-REF 100.00 125.51 k 0.98
SCOTTSDALE PPTY-REF 100.00 125.40 k 0.98
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581