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Putnam Managed Municipal Income Trust

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XPMMX:US
NASDAQ GM
7.90
USD
7.90
0.13%
As of 19:59:59 ET on 07/27/2015.
Fund Type
Closed-End Fund
52Wk Range
7.76 - 8.18
1 Yr Return
7.52%
YTD Return
1.80%
Open
7.90
Day Range
7.90 - 7.90
Previous Close
0.00
52Wk Range
7.76 - 8.18
1 Yr Return
7.52%
YTD Return
1.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
7.9
Total Assets (m USD) (on 06/30/2015)
555.201
Inception Date
02/24/1989
Last Dividend (on 07/22/2015)
0.0363
Dividend Indicated Gross Yield
5.51%
Fund Managers
PAUL M DRURY / SUSAN A MCCORMACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
NYC WTR-ROLS-11966-1 5.00 k 6.67 m 1.17
CA ST 5.00 k 6.23 m 1.09
FARMINGTON PCR-RF-B 4.50 k 4.73 m 0.83
JPM DRIVERS-4288 3.50 k 4.71 m 0.83
BRAZOS HBR-DOW CHEM 3.74 k 4.19 m 0.74
TEXAS ST-A-REF-TRNSPR 3.50 k 4.14 m 0.73
MMAB 5 04/30/28 3.65 k 3.99 m 0.70
TOB SETTLEMENT SER 1A 5.00 k 3.92 m 0.69
LOVE FIELD ARPT-SW AI 3.50 k 3.92 m 0.69
CLAYTON DEV-A-DELTA A 3.00 k 3.86 m 0.68
Profile
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.
ADDRESS
Putnam Investment Management, Inc.
One Post Office Square
Boston, MA 02109
USA
PHONE
1-617-292-1000