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

Putnam Municipal Opportunities Trust

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PMO:US

11.9100 USD 0.0500 0.42%

As of 20:04:05 ET on 05/21/2015.

Snapshot for Putnam Municipal Opportunities Trust (PMO)

Open: 11.8900 High - Low: 11.9200 - 11.8700 Primary Exchange: New York
Volume: 29,751 52-Week Range: 11.3899 - 12.6200 Beta vs SPX: 0.3301

ETF Chart for PMO

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  • PMO:US 11.9100
  • 1D
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11.8600
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Fund Profile & Information for PMO

Putnam Municipal Opportunities Trust is a non-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 portfolio of investment grade municipal bonds that the fund manager believes to be consistent with preservation of capital.

Inception Date: 1993-05-28 Telephone: 1-617-292-1000
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for PMO

NAV (on 2015-05-21) 13.1300
Assets (M) (on 2015-04-30) 700.9612
Shares out (M) 41.14
Market Cap (M) 490.00
% Premium -9.29
Average 52-Week % Premium -10.2327
Fund Leveraged Y
Fund Leverage Percent 23.5800 %

Dividends for PMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-20) 0.0595
Dividend Yield (ttm) 6.00%

Performance for PMO

1-Month -1.73% 1-Year +7.61%
3-Month -0.60% 3-Year +3.48%
Year To Date +1.79% 5-Year +7.43%
Expense Ratio 0.99

Top Fund Holdings for PMO

Filing Date: 03/31/2015
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 17,610,728 2.488%
DALLAS AREA RAPID TRN 13,000 16,600,580 2.345%
CA ST 12,000 14,952,240 2.112%
CA ST-VAR PURP 7,450 8,768,153 1.239%
MET PIER CAB-A-MCCORM 15,000 8,020,200 1.133%
GAINESVILLE HOSP-B 6,500 7,253,859 1.025%
FOOTHILL TOLL CAB-A 10,000 7,149,700 1.010%
NYC WTR-ROLS-11966-1 5,000 6,670,573 0.942%
METRO WTR WTRWK REG 6,000 6,590,495 0.931%
PORT AUTH NY/NJ JFK-6 6,000 6,142,240 0.868%

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

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