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  • 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

7.3700 USD 0.0400 0.55%

As of 20:04:06 ET on 04/17/2015.

Snapshot for Putnam Managed Municipal Income Trust (PMM)

Open: 7.3500 High - Low: 7.3900 - 7.3490 Primary Exchange: New York
Volume: 113,400 52-Week Range: 6.8800 - 7.4700 Beta vs SPX: 0.3820

ETF Chart for PMM

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  • PMM:US 7.3700
  • 1D
  • 1M
  • 1Y
7.3300
Interactive PMM Chart

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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 M DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for PMM

NAV (on 2015-04-17) 8.1100
Assets (M) (on 2015-03-31) 569.8575
Shares out (M) 57.41
Market Cap (M) 423.13
% Premium -9.12
Average 52-Week % Premium -9.3387
Fund Leveraged Y
Fund Leverage Percent 20.8900 %

Dividends for PMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-22) 0.0363
Dividend Yield (ttm) 6.02%

Performance for PMM

1-Month +1.46% 1-Year +11.84%
3-Month +1.92% 3-Year +5.02%
Year To Date +3.19% 5-Year +6.66%
Expense Ratio 0.91

Top Fund Holdings for PMM

Filing Date: 12/31/2014
Name Position Value % of Total
NYC WTR-ROLS-11966-1 5,000 6,594,596 1.159%
HOUSTON ARPT FACS-C 6,185 6,351,583 1.116%
CA ST 5,000 6,190,600 1.088%
FARMINGTON PCR-RF-B 4,500 4,659,829 0.819%
JPM DRIVERS-4288 3,500 4,623,710 0.812%
TEXAS ST-A-REF-TRNSPR 3,500 4,099,849 0.720%
BRAZOS HBR-DOW CHEM 3,735 4,095,328 0.720%
MMAB 5 04/30/28 3,700 3,889,156 0.683%
INDIANAPOLIS ARPT-RF 3,500 3,860,173 0.678%
LOVE FIELD ARPT-SW AI 3,500 3,848,495 0.676%

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

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