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

Putnam AMT-Free Municipal Fund

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PPMTX:US

15.53 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam AMT-Free Municipal Fund (PPMTX)

Year To Date: +9.45% 3-Month: +1.76% 3-Year: +4.47% 52-Week Range: 14.67 - 15.66
1-Month: +0.67% 1-Year: +9.50% 5-Year: - Beta vs SBBIG: 0.83

Mutual Fund Chart for PPMTX

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  • PPMTX:US 15.53
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Fund Profile & Information for PPMTX

Putnam AMT-Free Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax. The Fund invests in bonds that pay interest that is exempt from federal income tax but may be subject to the federal alternative minimum tax. The Fund invests in bonds that are rated AAA, insured and have intermediate to long-term maturities.

Inception Date: 06-01-1995 Telephone: 1-800-225-1581
Managers: THALIA MEEHAN / PAUL M DRURY
Web Site: www.putnam.com

Fundamentals for PPMTX

NAV (on 2014-12-19) 15.53
Assets (M) (on 2014-11-28) 380.94
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PPMTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 3.38

Fees & Expenses for PPMTX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.05

Top Fund Holdings for PPMTX

Filing Date: 09/30/2014
Name Position Value % of Total
HERNANDO CRIMINAL JUS 8,000 8,933,840 2.355%
WA PUB PWR -B NATL RE 6,000 6,706,320 1.768%
ERIE IDA BUFFALO-A 5,590 6,416,593 1.691%
CA ST 5,000 6,138,850 1.618%
REGL TRANSN SER A 5,000 5,688,800 1.499%
MI STRAT REF DETRO-BB 4,000 5,082,640 1.340%
SACRAMENTO FING-CAB-A 5,500 4,323,330 1.140%
SUMTER SD MULTI DIST 3,935 4,221,232 1.113%
METRO PIER CABS-REF-A 5,500 4,181,650 1.102%
RENO S/TAX-VAR-RF-RET 4,145 4,145,000 1.093%

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

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