• 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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PSMYX:US

10.04 USD 0.000.00%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +0.56% 3-Month: +0.18% 3-Year: - 52-Week Range: 9.98 - 10.05
1-Month: +0.06% 1-Year: +1.10% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for PSMYX

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  • PSMYX:US 10.04
  • 1M
  • 1Y
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Fund Profile & Information for PSMYX

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 PSMYX

NAV (on 2014-07-31) 10.04
Assets (M) (on 2014-06-30) 12.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for PSMYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.00
Dividend Yield (ttm) 0.58

Fees & Expenses for PSMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for PSMYX

Filing Date: 03/31/2014
Name Position Value % of Total
METRO WTR-AUTHRZTN-B3 270 276,539 1.373%
NY DORM 215 227,930 1.132%
LA HWY IMPT REV-A 200 220,224 1.094%
SC ST-REF-CLEMSON 200 218,342 1.084%
MA HSG FIN AGY-169 200 217,116 1.078%
TX WTR FINL-A 200 216,470 1.075%
ALBUQUERQUE UTIL-A 200 210,010 1.043%
MD TRN-GRANT/REV ANTI 200 209,320 1.040%
SAN FRAN ARPT-RF-34C 200 208,450 1.035%
TROY CITY SD-SCH BLDG 200 205,898 1.023%

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

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