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Putnam Intermediate-Term Municipal Income Fund

PIMYX:US
NASDAQ GM
10.46
USD
0.07
0.67%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.46
1 Yr Return
5.43%
YTD Return
3.04%
Previous Close
10.39
52Wk Range
10.07 - 10.46
1 Yr Return
5.44%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.46
Total Assets (m USD) (on 05/31/2016)
19.092
Inception Date
03/18/2013
Last Dividend (on 06/24/2016)
0.00129996
Dividend Indicated Gross Yield
1.43%
Fund Managers
THALIA MEEHAN / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
250.00 314.35 k 1.69
300.00 300.93 k 1.61
200.00 258.87 k 1.39
200.00 244.12 k 1.31
200.00 236.77 k 1.27
150.00 195.82 k 1.05
150.00 195.57 k 1.05
150.00 190.22 k 1.02
150.00 189.12 k 1.01
150.00 185.79 k 1.00
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