• 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

11.6900 USD 0.00000.00%

As of 12:49:47 ET on 09/30/2014.

Snapshot for Putnam Municipal Opportunities Trust (PMO)

Open: 11.7000 High - Low: 11.7300 - 11.6606 Primary Exchange: New York
Volume: 48,629 52-Week Range: 10.4600 - 11.8400 Beta vs SPX: 0.4736

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  • PMO:US 11.6900
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11.6900
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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 DRURY
Web Site: www.putnaminvestments.com

Fundamentals for PMO

NAV (on 2014-09-29) 13.1500
Assets (M) (on 2014-09-01) 714.4318
Shares out (M) 42.87
Market Cap (M) 501.17
% Premium -11.10
Average 52-Week % Premium -9.7319
Fund Leveraged Y
Fund Leverage Percent 23.5800 %

Dividends for PMO

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-22) 0.0595
Dividend Yield (ttm) 6.11%

Performance for PMO

1-Month +0.09% 1-Year +12.85%
3-Month +0.51% 3-Year +6.61%
Year To Date +14.01% 5-Year +7.15%
Expense Ratio 0.99

Top Fund Holdings for PMO

Filing Date: 06/30/2014
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 16,952,075 2.377%
DALLAS AREA RAPID TRN 13,000 16,043,950 2.250%
CA ST 12,000 14,614,440 2.049%
CA ST-VAR PURP 7,450 8,479,292 1.189%
MET PIER CAB-A-MCCORM 15,000 7,272,150 1.020%
GAINESVILLE HOSP-B 6,500 6,851,325 0.961%
METRO WTR WTRWK REG 6,000 6,766,020 0.949%
FOOTHILL TOLL CAB-A 10,000 6,682,100 0.937%
NYC WTR-ROLS-11966-1 5,000 6,255,750 0.877%
NJ ST TRANSN TR FD 13,000 6,162,130 0.864%

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

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