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Putnam Intermediate-Term Municipal Income Fund

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PIMYX:US
NASDAQ GM
10.37
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.04 - 10.37
1 Yr Return
2.90%
YTD Return
1.61%
Previous Close
10.37
52Wk Range
10.04 - 10.37
1 Yr Return
2.80%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
10.37
Total Assets (m USD) (on 01/29/2016)
18.220
Inception Date
03/18/2013
Last Dividend (on 02/10/2016)
0.00040433
Dividend Indicated Gross Yield
1.16%
Fund Managers
SUSAN A MCCORMACK / THALIA MEEHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.59%
Expense Ratio
0.60%
Top Fund Holdings
Name Position Value % of Fund
VIRGINIA ST-B-REF 200.00 252.61 k 1.51
MARYLAND ST DEPT OF T 200.00 232.57 k 1.39
ANNE ARUNDEL CNTY MD 150.00 190.80 k 1.14
TEXAS WTR DEV BRD-A 150.00 189.90 k 1.13
CT SPL TAX-REF-B 150.00 186.77 k 1.12
NYC TRANS FIN AUTH-B1 150.00 185.50 k 1.11
WA ST-VAR PURP-C 150.00 165.59 k 0.99
NJ ECON-REF-K-SCH FAC 145.00 160.89 k 0.96
CLARK CNTY AIR REV-E 150.00 160.26 k 0.96
IL TOLL HWY 150.00 157.11 k 0.94
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