- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Putnam Short-Term Municipal Income Fund
+ Add to WatchlistPSMFX:US
10.04 USD 0.000.00%As of 09:29:30 ET on 05/22/2013.
Snapshot for Putnam Short-Term Municipal Income Fund (PSMFX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 10.00 - 10.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PSMFX
Putnam Short-Term Municipal Income Fund is an open-end fund 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 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 DRURY / SUSAN A MCCORMACK | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PSMFX
| NAV | (on 2013-05-22) 10.04 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | 0.00 |
Dividends for PSMFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 0.01 |
Fees & Expenses for PSMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | 0.45 |
| Expense Ratio | - |
Top Fund Holdings for PSMFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| METRO WTR-AUTHRZTN-B3 | 270 | 289,119 | 2.816% |
| NY DORM | 215 | 237,842 | 2.317% |
| MET TRN AUTH SER A | 180 | 200,722 | 1.955% |
| MICHIGAN FIN AUTH-A | 150 | 171,434 | 1.670% |
| RICHARDSON ISD-REF | 150 | 164,562 | 1.603% |
| CA WTR | 150 | 157,680 | 1.536% |
| TRIBOROUGH BRDG-REF-B | 150 | 154,647 | 1.506% |
| LOS ANGELES USD-SER A | 150 | 152,124 | 1.482% |
| NYC TRANS-UNREF-I-2 | 135 | 150,799 | 1.469% |
| FONTANA USD-A-PREREF | 120 | 127,948 | 1.246% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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