• 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

11.8900 USD 0.0800 0.67%

As of 12:28:43 ET on 10/21/2014.

Snapshot for Putnam Municipal Opportunities Trust (PMO)

Open: 11.9300 High - Low: 11.9500 - 11.8900 Primary Exchange: New York
Volume: 103,055 52-Week Range: 10.4600 - 12.0100 Beta vs SPX: 0.4556

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  • PMO:US 11.8900
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11.9700
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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 2014-10-20) 13.4100
Assets (M) (on 2014-09-30) 710.8879
Shares out (M) 42.87
Market Cap (M) 510.60
% Premium -10.74
Average 52-Week % Premium -9.8191
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) 6.00%

Performance for PMO

1-Month +3.10% 1-Year +14.62%
3-Month +3.88% 3-Year +6.46%
Year To Date +16.74% 5-Year +8.14%
Expense Ratio 0.99

Top Fund Holdings for PMO

Filing Date: 07/31/2014
Name Position Value % of Total
CLARK CNTY TAX-BD BK 28,290 31,343,883 5.907%
DALLAS RAPID TRN-REF 26,000 29,227,105 5.508%
CA ST 12,000 14,663,760 2.764%
NYC WTR FIN AUTH-HH 10,000 11,286,547 2.127%
UNIV OF CA-AF 9,000 10,128,105 1.909%
CA ST-VAR PURP 7,450 8,439,882 1.591%
MET PIER CAB-A-MCCORM 15,000 7,150,350 1.348%
GAINESVILLE HOSP-B 6,500 6,840,015 1.289%
METRO WTR WTRWK REG 6,000 6,744,300 1.271%
FOOTHILL TOLL CAB-A 10,000 6,691,000 1.261%

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

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