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Putnam Short-Term Municipal Income Fund

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PSMYX:US
NASDAQ GM
10.05
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.05
1 Yr Return
0.89%
YTD Return
0.60%
Previous Close
10.05
52Wk Range
9.99 - 10.05
1 Yr Return
0.90%
YTD Return
0.60%
Fund Type
Open-End Fund
Objective
Muni National Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.05
Total Assets (m USD) (on 01/29/2016)
14.583
Inception Date
03/18/2013
Last Dividend (on 02/12/2016)
0.00026403
Dividend Indicated Gross Yield
0.80%
Fund Managers
SUSAN A MCCORMACK / PAUL M DRURY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
RICHMOND-A-PUB IMPT 230.00 261.63 k 1.80
UNIV OF CALIFORNIA-AO 200.00 227.35 k 1.57
NYC-I-SUBSER 1-I 200.00 220.46 k 1.52
NY DORM AUTH-ST UNIV 200.00 209.65 k 1.44
DALLAS RAPID TRN-REF 200.00 208.89 k 1.44
AL ST SCH-IMPT-A 185.00 203.37 k 1.40
MA HSG FIN AGY-169 190.00 202.59 k 1.40
NIAGARA FRONTIER-B 150.00 167.34 k 1.15
MUN ELEC AUTH-B-VOGTL 145.00 159.23 k 1.10
FARMINGTON POLL-A-REF 150.00 151.66 k 1.05
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