- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Putnam AMT-Free Municipal Fund
+ Add to WatchlistPTFIX:US
15.72 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for Putnam AMT-Free Municipal Fund (PTFIX)
| Year To Date: | +0.91% | 3-Month: | +0.56% | 3-Year: | +5.18% | 52-Week Range: | 15.51 - 16.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +3.79% | 5-Year: | +4.77% | Beta vs SBBIG: | 0.77 |
Fund Profile & Information for PTFIX
Putnam AMT-Free Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks high current income exempt from federal income tax. The Fund invests in bonds that pay interest that is exempt from federal income tax but may be subject to the federal alternative minimum tax. The Fund invests in bonds that are rated AAA, insured and have intermediate to long-term maturities.
| Inception Date: | 09-09-1985 | Telephone: | 1-800-225-1581 |
|---|---|---|---|
| Managers: | THALIA MEEHAN / PAUL DRURY | ||
| Web Site: | www.putnam.com | ||
Fundamentals for PTFIX
| NAV | (on 2013-05-21) 15.72 |
|---|---|
| Assets (M) | (on 2013-04-30) 523.77 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PTFIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 0.00 |
| Dividend Yield (ttm) | 2.90 |
Fees & Expenses for PTFIX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.85 |
| Expense Ratio | 1.40 |
Top Fund Holdings for PTFIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HERNANDO CRIMINAL JUS | 10,000 | 11,752,100 | 2.256% |
| PR S/TAX-1ST SUB-B | 7,000 | 7,520,310 | 1.443% |
| WA PUB PWR -B MBIA RE | 6,000 | 7,225,800 | 1.387% |
| ERIE IDA BUFFALO-A | 5,590 | 6,615,094 | 1.270% |
| RENO S/TAX-VAR-RF-RET | 6,435 | 6,435,000 | 1.235% |
| CA ST | 5,000 | 6,157,050 | 1.182% |
| REGL TRANSN SER A | 5,000 | 6,131,300 | 1.177% |
| ORLANDO & ORANGE CNTY | 5,000 | 5,476,100 | 1.051% |
| WV ECON DEV-A-CORRECT | 5,000 | 5,273,350 | 1.012% |
| MI STRAT REF DETRO-BB | 4,000 | 5,227,160 | 1.003% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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