• 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

7.98 USD 0.03 0.37%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Managed Municipal Income Trust (XPMMX)

Year To Date: +16.68% 3-Month: +3.27% 3-Year: +8.71% 52-Week Range: 7.24 - 8.04
1-Month: +1.30% 1-Year: +16.84% 5-Year: +9.04% Beta vs SPX: 0.33

Mutual Fund Chart for XPMMX

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  • XPMMX:US 7.98
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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 M DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for XPMMX

NAV (on 2014-12-19) 7.98
Assets (M) (on 2014-11-28) 568.64
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 2015-01-21) 0.04
Dividend Yield (ttm) 5.65

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: 09/30/2014
Name Position Value % of Total
NYC WTR-ROLS-11966-1 5,000 6,394,900 1.124%
HOUSTON ARPT FACS-C 6,185 6,189,391 1.088%
CA ST 5,000 6,138,850 1.079%
FARMINGTON PCR-RF-B 4,500 4,602,240 0.809%
JPM DRIVERS-4288 3,500 4,504,430 0.792%
BRAZOS HBR-DOW CHEM 3,735 4,066,668 0.715%
INDIANAPOLIS ARPT-RF 3,500 3,838,100 0.675%
NY ENERGY LKD BROOKLY 3,800 3,812,654 0.670%
LOVE FIELD ARPT-SW AI 3,500 3,771,040 0.663%
MMAB 5 04/30/28 3,750 3,751,200 0.660%

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

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