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  • 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

7.97 USD 0.02 0.25%

As of 09:29:30 ET on 05/29/2015.

Snapshot for Putnam Managed Municipal Income Trust (XPMMX)

Year To Date: +1.77% 3-Month: -0.02% 3-Year: +6.26% 52-Week Range: 7.72 - 8.18
1-Month: -0.29% 1-Year: +8.11% 5-Year: +8.11% Beta vs SPX: 0.30

Mutual Fund Chart for XPMMX

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  • XPMMX:US 7.97
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Interactive XPMMX Chart

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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 2015-05-29) 7.97
Assets (M) (on 2015-04-30) 566.23
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 2015-06-22) 0.04
Dividend Yield (ttm) 5.50

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 0.91

Top Fund Holdings for XPMMX

Filing Date: 03/31/2015
Name Position Value % of Total
NYC WTR-ROLS-11966-1 5,000 6,670,573 1.171%
CA ST 5,000 6,230,100 1.093%
FARMINGTON PCR-RF-B 4,500 4,726,463 0.829%
JPM DRIVERS-4288 3,500 4,705,176 0.826%
BRAZOS HBR-DOW CHEM 3,735 4,192,513 0.736%
TEXAS ST-A-REF-TRNSPR 3,500 4,136,809 0.726%
MMAB 5 04/30/28 3,650 3,991,762 0.700%
TOB SETTLEMENT SER 1A 5,000 3,924,683 0.689%
LOVE FIELD ARPT-SW AI 3,500 3,917,848 0.688%
CLAYTON DEV-A-DELTA A 3,000 3,860,600 0.677%

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

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