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Putnam Short-Term Municipal Income Fund

PSMMX:US
NASDAQ GM
10.03
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.05
1 Yr Return
0.90%
YTD Return
0.51%
Previous Close
10.03
52Wk Range
9.99 - 10.05
1 Yr Return
0.90%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2016)
10.03
Total Assets (m USD) (on 04/29/2016)
16.156
Inception Date
03/18/2013
Last Dividend (on 05/24/2016)
0.00010843
Dividend Indicated Gross Yield
0.60%
Fund Managers
PAUL M DRURY / THALIA MEEHAN
Front Load Fee
0.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.30%
Current Mgmt Fee
0.34%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
230.00 258.08 k 1.66
200.00 229.54 k 1.48
200.00 216.69 k 1.40
200.00 210.59 k 1.36
200.00 209.09 k 1.35
185.00 204.83 k 1.32
200.00 200.02 k 1.29
200.00 200.02 k 1.29
200.00 200.02 k 1.29
200.00 200.02 k 1.29
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581