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Putnam Short-Term Municipal Income Fund

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PSMMX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.05
1 Yr Return
0.16%
YTD Return
0.10%
Previous Close
10.01
52Wk Range
9.99 - 10.05
1 Yr Return
0.16%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.01
Total Assets (m USD) (on 08/31/2015)
17.347
Inception Date
03/18/2013
Last Dividend (on 09/03/2015)
0.00014253
Dividend Indicated Gross Yield
0.33%
Fund Managers
SUSAN A MCCORMACK / PAUL M DRURY
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
MS BUS FIN-VAR-C-CHEV 1.20 k 750.01 k 4.46
OK ST TPK-VAR-REF-F 8.89 k 690.02 k 4.10
IN FIN AUTH-A-3-UNREF 2.85 k 675.02 k 4.01
HARRIS CULT ED VAR-C1 1.20 k 500.02 k 2.97
RICHMOND-A-PUB IMPT 230.00 264.41 k 1.57
UNIV OF CALIFORNIA-AO 200.00 231.94 k 1.38
BOSTON -A 200.00 231.34 k 1.38
NYC-I-SUBSER 1-I 200.00 224.08 k 1.33
MA HSG FIN AGY-169 970.00 208.89 k 1.24
PA ECON DEV-VAR-REF-A 200.00 200.00 k 1.19
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