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

Putnam Managed Municipal Income Trust

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PMM:US

7.0100 USD 0.0700 0.99%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Putnam Managed Municipal Income Trust (PMM)

Open: 7.0700 High - Low: 7.0800 - 7.0100 Primary Exchange: New York
Volume: 102,930 52-Week Range: 6.4700 - 8.0600 Beta vs SPX: 0.5117

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  • PMM:US 7.0100
  • 1D
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7.0800
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Fund Profile & Information for PMM

Putnam Managed Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests in a diversified portfolio of tax-exempt municipal securities.

Inception Date: 1989-02-24 Telephone: 1-617-292-1000
Managers: PAUL DRURY
Web Site: www.putnaminvestments.com

Fundamentals for PMM

NAV (on 2014-04-17) 7.6400
Assets (M) (on 2014-03-31) 553.9626
Shares out (M) 57.63
Market Cap (M) 403.97
% Premium -8.25
Average 52-Week % Premium -7.1719
Fund Leveraged Y
Fund Leverage Percent 20.8900 %

Dividends for PMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.0389
Dividend Yield (ttm) 6.66%

Performance for PMM

1-Month +0.85% 1-Year -4.65%
3-Month +1.69% 3-Year +7.21%
Year To Date +7.36% 5-Year +11.80%
Expense Ratio 0.90

Top Fund Holdings for PMM

Filing Date: 12/31/2013
Name Position Value % of Total
HOUSTON ARPT FACS-C 6,185 5,926,900 1.104%
CA ST 5,000 5,909,650 1.101%
NYC WTR-ROLS-11966-1 5,000 5,642,250 1.051%
AMERN MUN PWR-OHIO 5,000 5,201,750 0.969%
HARRIS CULT ED VAR-C1 4,720 4,720,000 0.879%
FARMINGTON PCR-RF-B 4,500 4,208,895 0.784%
MMA 5 04/30/28 3,900 3,900,390 0.726%
JPM DRIVERS-4288 3,500 3,851,855 0.717%
NY ENERGY LKD BROOKLY 3,800 3,811,134 0.710%
INDIANAPOLIS ARPT-RF 3,500 3,795,435 0.707%

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

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