• 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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PIMYX:US

10.15 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.23% 3-Month: +0.85% 3-Year: - 52-Week Range: 9.78 - 10.24
1-Month: +0.31% 1-Year: +5.16% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for PIMYX

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  • PIMYX:US 10.15
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Fund Profile & Information for PIMYX

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 PIMYX

NAV (on 2014-12-19) 10.15
Assets (M) (on 2014-11-28) 11.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PIMYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 1.40

Fees & Expenses for PIMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.42

Top Fund Holdings for PIMYX

Filing Date: 09/30/2014
Name Position Value % of Total
NJ ECON-REF-K-SCH FAC 145 169,083 1.464%
WA ST-VAR PURP-C 150 168,537 1.459%
CLARK CNTY AIR REV-E 150 163,602 1.416%
IL TOLL HWY 150 162,036 1.403%
SAN ANTONIO GEN IMPT 150 157,410 1.363%
NY URB DEV PERS-A-2 125 153,045 1.325%
ENERGY NW ELEC-REF-3A 125 129,528 1.121%
SCOTTSDALE PPTY-REF 100 121,885 1.055%
ARLINGTON HGR EDU-A 100 120,090 1.040%
GOLDEN TOBACCO-A 100 119,792 1.037%

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

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