• 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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PIMFX:US

10.08 USD 0.01 0.10%

As of 09:29:30 ET on 07/30/2014.

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

Year To Date: +3.32% 3-Month: +0.91% 3-Year: - 52-Week Range: 9.60 - 10.09
1-Month: +0.23% 1-Year: +4.00% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PIMFX

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  • PIMFX:US 10.08
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Fund Profile & Information for PIMFX

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 PIMFX

NAV (on 2014-07-30) 10.08
Assets (M) (on 2014-06-30) 11.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PIMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 0.37

Fees & Expenses for PIMFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.08

Top Fund Holdings for PIMFX

Filing Date: 03/31/2014
Name Position Value % of Total
BALTIMORE BRD SCH-REF 250 271,700 2.264%
NYC-H-H-B-CONV 195 211,575 1.763%
MIDLAND ISD0-REF 180 206,797 1.724%
NY DORM INC TAX-B 150 175,767 1.465%
NJ ECON-REF-K-SCH FAC 145 171,948 1.433%
WA ST-VAR PURP-C 150 168,068 1.401%
NORTHSIDE ISD-BLDG 150 168,018 1.400%
IL TOLL HWY 150 165,258 1.377%
CLARK CNTY AIR REV-E 150 162,774 1.357%
SAN ANTONIO GEN IMPT 150 159,881 1.333%

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

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