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Putnam Short-Term Municipal Income Fund

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PSMYX:US
NASDAQ GM
10.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.99 - 10.05
1 Yr Return
0.46%
YTD Return
0.24%
Previous Close
10.01
52Wk Range
9.99 - 10.05
1 Yr Return
0.46%
YTD Return
0.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.01
Total Assets (m USD) (on 06/30/2015)
16.816
Inception Date
03/18/2013
Last Dividend (on 07/31/2015)
0.00015912
Dividend Indicated Gross Yield
0.78%
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
0.34%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
RICHMOND-A-PUB IMPT 230.00 264.28 k 1.75
UNIV OF CALIFORNIA-AO 200.00 231.74 k 1.54
BOSTON -A 200.00 230.51 k 1.53
NYC-I-SUBSER 1-I 200.00 223.48 k 1.48
MA HSG FIN AGY-169 195.00 214.66 k 1.42
PA ECON DEV-VAR-REF-A 200.00 200.00 k 1.33
TOMKINS CNTY DEV 170.00 171.26 k 1.14
CALIFORNIA ST 150.00 157.85 k 1.05
NORTH TX TWY AUTH-A 150.00 152.85 k 1.01
MS SLDWST-WST MGMT IN 150.00 151.35 k 1.00
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