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

Putnam Intermediate-Term Municipal Income Fund

+ Add to Watchlist

PIMFX:US

10.12 USD 0.01 0.10%

As of 09:29:30 ET on 08/22/2014.

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

Year To Date: +3.76% 3-Month: +0.72% 3-Year: - 52-Week Range: 9.60 - 10.12
1-Month: +0.53% 1-Year: +5.51% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PIMFX

No chart data available.
  • PIMFX:US 10.12
  • 1M
  • 1Y
Interactive PIMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 10.12
Assets (M) (on 2014-07-31) 11.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PIMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.00
Dividend Yield (ttm) 0.38

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: 06/30/2014
Name Position Value % of Total
NJ ECON-REF-K-SCH FAC 145 170,833 1.509%
WA ST-VAR PURP-C 150 168,297 1.486%
CLARK CNTY AIR REV-E 150 164,925 1.457%
IL TOLL HWY 150 163,946 1.448%
SAN ANTONIO GEN IMPT 150 158,925 1.404%
NY URB DEV PERS-A-2 125 152,565 1.347%
ENERGY NW ELEC-REF-3A 125 131,048 1.157%
SCOTTSDALE PPTY-REF 100 120,808 1.067%
TROY CITY SD-SCH BLDG 100 119,238 1.053%
ARLINGTON HGR EDU-A 100 119,068 1.052%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil