• 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

10.04 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +0.41% 3-Month: +0.12% 3-Year: - 52-Week Range: 9.98 - 10.05
1-Month: +0.04% 1-Year: +0.92% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSMMX

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  • PSMMX:US 10.04
  • 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: PAUL DRURY / SUSAN A MCCORMACK
Web Site: www.putnam.com

Fundamentals for PSMMX

NAV (on 2014-08-21) 10.04
Assets (M) (on 2014-07-31) 12.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 0.30

Fees & Expenses for PSMMX

Front Load 0.75
Back Load 0.30
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 0.45

Top Fund Holdings for PSMMX

Filing Date: 06/30/2014
Name Position Value % of Total
MA HSG FIN AGY-169 200 217,134 1.760%
CALIFORNIA ST 150 160,076 1.298%
MS SLDWST-WST MGMT IN 150 150,725 1.222%
CHICAGO WTR DIST-C 105 111,913 0.907%
PORT AUTH NY & NJ-178 100 110,440 0.895%
CHICAGO OHARE-C-AMT 100 110,117 0.893%
ROCKLAND CO-A 100 109,756 0.890%
MN MUNI PWR AGY 100 109,323 0.886%
MN HSG FIN AGY-A-RSDL 100 109,072 0.884%
LA HWY IMPT REV-A 100 109,070 0.884%

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

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