• 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

7.0610 USD 0.0210 0.30%

As of 13:52:06 ET on 09/19/2014.

Snapshot for Putnam Managed Municipal Income Trust (PMM)

Open: 7.0400 High - Low: 7.0699 - 7.0340 Primary Exchange: New York
Volume: 85,620 52-Week Range: 6.4700 - 7.3200 Beta vs SPX: 0.5690

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  • PMM:US 7.0610
  • 1D
  • 1M
  • 1Y
7.0400
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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 2014-09-18) 7.8600
Assets (M) (on 2014-09-01) 569.4738
Shares out (M) 57.63
Market Cap (M) 405.70
% Premium -10.43
Average 52-Week % Premium -8.0154
Fund Leveraged Y
Fund Leverage Percent 20.8900 %

Dividends for PMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.0363
Dividend Yield (ttm) 6.56%

Performance for PMM

1-Month -0.05% 1-Year +8.88%
3-Month -1.36% 3-Year +4.81%
Year To Date +10.71% 5-Year +7.53%
Expense Ratio 0.90

Top Fund Holdings for PMM

Filing Date: 06/30/2014
Name Position Value % of Total
NYC WTR-ROLS-11966-1 5,000 6,255,750 1.104%
HOUSTON ARPT FACS-C 6,185 6,188,525 1.092%
CA ST 5,000 6,089,350 1.075%
FARMINGTON PCR-RF-B 4,500 4,590,540 0.810%
JPM DRIVERS-4288 3,500 4,396,595 0.776%
BRAZOS HBR-DOW CHEM 3,735 4,039,403 0.713%
INDIANAPOLIS ARPT-RF 3,500 3,861,760 0.682%
NY ENERGY LKD BROOKLY 3,800 3,812,540 0.673%
MMAB 5 04/30/28 3,800 3,800,798 0.671%
LOVE FIELD ARPT-SW AI 3,500 3,748,325 0.662%

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

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