Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Putnam Short-Term Municipal Income Fund

+ Add to Watchlist

PSMEX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Putnam Short-Term Municipal Income Fund (PSMEX)

Year To Date: +0.21% 3-Month: +0.15% 3-Year: - 52-Week Range: 10.02 - 10.05
1-Month: -0.03% 1-Year: +0.49% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for PSMEX

No chart data available.
  • PSMEX:US 10.04
  • 1M
  • 1Y
Interactive PSMEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PSMEX

Putnam Short-Term Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income exempt from federal income tax. The Fund invests in bonds that pay interest that is exempt from federal income tax, are mainly investment-grade in quality, and have short-term maturities.

Inception Date: 03-18-2013 Telephone: 1-800-225-1581
Managers: PAUL M DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PSMEX

NAV (on 2015-02-27) 10.04
Assets (M) (on 2015-01-30) 12.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMEX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 0.46

Fees & Expenses for PSMEX

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.35
Expense Ratio 0.60

Top Fund Holdings for PSMEX

Filing Date: 12/31/2014
Name Position Value % of Total
MA HSG FIN AGY-169 200 218,555 1.716%
PA ECON DEV-VAR-REF-A 200 200,000 1.571%
CALIFORNIA ST 150 158,267 1.243%
MS SLDWST-WST MGMT IN 150 151,754 1.192%
HAWAII ST-EO 100 116,621 0.916%
CALIFORNIA STWD CMNTY 100 115,658 0.908%
GUILFORD CNTY-REF-C 100 115,604 0.908%
DASNY INCOME TAX-E 100 114,841 0.902%
IL TOLL HWY AUTH-D 100 114,257 0.897%
BALTIMORE CNTY-B 100 114,064 0.896%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil