• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Managed Municipal Income Trust

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XPMMX:US

7.64 USD 0.01 0.13%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Managed Municipal Income Trust (XPMMX)

Year To Date: +7.04% 3-Month: +4.73% 3-Year: +9.79% 52-Week Range: 7.14 - 8.14
1-Month: +1.45% 1-Year: +0.25% 5-Year: +12.04% Beta vs SPX: 0.33

Mutual Fund Chart for XPMMX

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  • XPMMX:US 7.64
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Fund Profile & Information for XPMMX

Putnam Managed Municipal Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to seek a high level of current income exempt from federal income tax. The Fund invests in a diversified portfolio of tax-exempt municipal securities.

Inception Date: 02-24-1989 Telephone: 1-617-292-1000
Managers: PAUL DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for XPMMX

NAV (on 2014-04-17) 7.64
Assets (M) (on 2014-03-31) 553.96
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-22) 0.04
Dividend Yield (ttm) 6.11

Fees & Expenses for XPMMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for XPMMX

Filing Date: 12/31/2013
Name Position Value % of Total
HOUSTON ARPT FACS-C 6,185 5,926,900 1.104%
CA ST 5,000 5,909,650 1.101%
NYC WTR-ROLS-11966-1 5,000 5,642,250 1.051%
AMERN MUN PWR-OHIO 5,000 5,201,750 0.969%
HARRIS CULT ED VAR-C1 4,720 4,720,000 0.879%
FARMINGTON PCR-RF-B 4,500 4,208,895 0.784%
MMA 5 04/30/28 3,900 3,900,390 0.726%
JPM DRIVERS-4288 3,500 3,851,855 0.717%
NY ENERGY LKD BROOKLY 3,800 3,811,134 0.710%
INDIANAPOLIS ARPT-RF 3,500 3,795,435 0.707%

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

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