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

Putnam Short-Term Municipal Income Fund

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PSMMX:US

9.99 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.20% 3-Month: -0.38% 3-Year: - 52-Week Range: 9.99 - 10.05
1-Month: -0.36% 1-Year: -0.01% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for PSMMX

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  • PSMMX:US 9.99
  • 1M
  • 1Y
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Fund Profile & Information for PSMMX

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

Fundamentals for PSMMX

NAV (on 2015-05-22) 9.99
Assets (M) (on 2015-04-30) 14.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.00
Dividend Yield (ttm) 0.48

Fees & Expenses for PSMMX

Front Load 0.75
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee 0.30
Expense Ratio 0.65

Top Fund Holdings for PSMMX

Filing Date: 03/31/2015
Name Position Value % of Total
RICHMOND-A-PUB IMPT 230 264,276 1.753%
UNIV OF CALIFORNIA-AO 200 231,737 1.537%
BOSTON -A 200 230,508 1.529%
NYC-I-SUBSER 1-I 200 223,481 1.482%
MA HSG FIN AGY-169 195 214,662 1.424%
PA ECON DEV-VAR-REF-A 200 200,000 1.327%
TOMKINS CNTY DEV 170 171,263 1.136%
CALIFORNIA ST 150 157,848 1.047%
NORTH TX TWY AUTH-A 150 152,849 1.014%
MS SLDWST-WST MGMT IN 150 151,348 1.004%

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

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