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

Putnam Municipal Opportunities Trust

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XPMOX:US

12.96 USD 0.02 0.15%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Putnam Municipal Opportunities Trust (XPMOX)

Year To Date: +12.18% 3-Month: +3.22% 3-Year: +9.25% 52-Week Range: 11.63 - 12.99
1-Month: +0.62% 1-Year: +13.13% 5-Year: +10.17% Beta vs SPX: 0.31

Mutual Fund Chart for XPMOX

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  • XPMOX:US 12.96
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Fund Profile & Information for XPMOX

Putnam Municipal Opportunities Trust is a non-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 portfolio of investment grade municipal bonds that the fund manager believes to be consistent with preservation of capital.

Inception Date: 05-28-1993 Telephone: 1-617-292-1000
Managers: PAUL DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for XPMOX

NAV (on 2014-07-30) 12.96
Assets (M) (on 2014-06-30) 711.26
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XPMOX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.06
Dividend Yield (ttm) 5.45

Fees & Expenses for XPMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for XPMOX

Filing Date: 03/31/2014
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 16,101,254 2.315%
DALLAS AREA RAPID TRN 13,000 15,577,770 2.239%
CA ST 12,000 14,650,320 2.106%
CA ST-VAR PURP 7,450 8,255,941 1.187%
MET PIER CAB-A-MCCORM 15,000 6,815,400 0.980%
METRO WTR WTRWK REG 6,000 6,806,100 0.978%
GAINESVILLE HOSP-B 6,500 6,741,800 0.969%
FOOTHILL TOLL CAB-A 10,000 6,317,100 0.908%
NY ENERGY LKD BROOKLY 6,000 6,019,800 0.865%
PORT AUTH NY/NJ JFK-6 6,000 6,011,700 0.864%

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

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