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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

7.4100 USD 0.0100 0.14%

As of 16:15:08 ET on 01/29/2015.

Snapshot for Putnam Managed Municipal Income Trust (PMM)

Open: 7.3700 High - Low: 7.4100 - 7.3500 Primary Exchange: New York
Volume: 161,278 52-Week Range: 6.8700 - 7.4100 Beta vs SPX: 0.3923

ETF Chart for PMM

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  • PMM:US 7.4100
  • 1D
  • 1M
  • 1Y
7.4000
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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 2015-01-28) 8.1500
Assets (M) (on 2014-12-31) 569.1594
Shares out (M) 57.41
Market Cap (M) 425.42
% Premium -9.20
Average 52-Week % Premium -8.7421
Fund Leveraged Y
Fund Leverage Percent 20.8900 %

Dividends for PMM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.0363
Dividend Yield (ttm) 6.05%

Performance for PMM

1-Month +2.86% 1-Year +13.24%
3-Month +5.22% 3-Year +4.80%
Year To Date +2.58% 5-Year +8.69%
Expense Ratio 0.91

Top Fund Holdings for PMM

Filing Date: 09/30/2014
Name Position Value % of Total
NYC WTR-ROLS-11966-1 5,000 6,394,900 1.124%
HOUSTON ARPT FACS-C 6,185 6,189,391 1.088%
CA ST 5,000 6,138,850 1.079%
FARMINGTON PCR-RF-B 4,500 4,602,240 0.809%
JPM DRIVERS-4288 3,500 4,504,430 0.792%
BRAZOS HBR-DOW CHEM 3,735 4,066,668 0.715%
INDIANAPOLIS ARPT-RF 3,500 3,838,100 0.675%
NY ENERGY LKD BROOKLY 3,800 3,812,654 0.670%
LOVE FIELD ARPT-SW AI 3,500 3,771,040 0.663%
MMAB 5 04/30/28 3,750 3,751,200 0.660%

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

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