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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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PSMTX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +0.11% 3-Month: -0.19% 3-Year: - 52-Week Range: 10.02 - 10.05
1-Month: 0.00% 1-Year: +0.02% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for PSMTX

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  • PSMTX:US 10.03
  • 1M
  • 1Y
Interactive PSMTX Chart

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Fund Profile & Information for PSMTX

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 PSMTX

NAV (on 2015-04-20) 10.03
Assets (M) (on 2015-03-31) 15.07
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for PSMTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.34
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 0.99

Top Fund Holdings for PSMTX

Filing Date: 12/31/2014
Name Position Value % of Total
MA HSG FIN AGY-169 200 218,555 1.716%
PA ECON DEV-VAR-REF-A 200 200,000 1.571%
CALIFORNIA ST 150 158,267 1.243%
MS SLDWST-WST MGMT IN 150 151,754 1.192%
HAWAII ST-EO 100 116,621 0.916%
CALIFORNIA STWD CMNTY 100 115,658 0.908%
GUILFORD CNTY-REF-C 100 115,604 0.908%
DASNY INCOME TAX-E 100 114,841 0.902%
IL TOLL HWY AUTH-D 100 114,257 0.897%
BALTIMORE CNTY-B 100 114,064 0.896%

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

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