• 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

PSMFX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +0.14% 3-Month: +0.04% 3-Year: - 52-Week Range: 9.96 - 10.04
1-Month: -0.09% 1-Year: +0.02% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSMFX

No chart data available.
  • PSMFX:US 10.03
  • 1M
  • 1Y
Interactive PSMFX 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 PSMFX

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 DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PSMFX

NAV (on 2014-04-17) 10.03
Assets (M) (on 2014-03-31) 20.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 0.11

Fees & Expenses for PSMFX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 0.55

Top Fund Holdings for PSMFX

Filing Date: 12/31/2013
Name Position Value % of Total
METRO WTR-AUTHRZTN-B3 270 279,569 1.368%
NY DORM 215 230,239 1.127%
SC ST-REF-CLEMSON 200 220,582 1.080%
TX WTR FINL-A 200 218,338 1.069%
ALBUQUERQUE UTIL-A 200 211,832 1.037%
MD TRN-GRANT/REV ANTI 200 211,684 1.036%
SAN FRAN ARPT-RF-34C 200 209,306 1.024%
MET TRN AUTH SER A 180 194,801 0.953%
RICHARDSON ISD-REF 170 182,587 0.894%
MICHIGAN FIN AUTH-A 150 166,815 0.816%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil