- Fund Type: Closed-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
Putnam Municipal Opportunities Trust
+ Add to WatchlistXPMOX:US
13.42 USD 0.07 0.52%As of 09:29:30 ET on 05/22/2013.
Snapshot for Putnam Municipal Opportunities Trust (XPMOX)
| Year To Date: | +1.44% | 3-Month: | +0.84% | 3-Year: | +10.21% | 52-Week Range: | 13.01 - 13.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.12% | 1-Year: | +8.03% | 5-Year: | +7.99% | Beta vs SPX: | 0.24 |
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 2013-05-22) 13.42 |
|---|---|
| Assets (M) | (on 2013-04-30) 759.47 |
| 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 2013-05-22) 0.06 |
| Dividend Yield (ttm) | 5.23 |
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 | 0.94 |
Top Fund Holdings for XPMOX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CLARK-ROLS-11507-1 | 14,145 | 17,504,438 | 2.327% |
| DALLAS AREA RAPID TRN | 13,000 | 16,794,700 | 2.233% |
| CA ST | 12,000 | 14,776,920 | 1.964% |
| CA ST-VAR PURP | 7,450 | 8,721,119 | 1.159% |
| GAINESVILLE HOSP-B | 7,500 | 8,085,675 | 1.075% |
| BUCKEYE TOB ASSET-A-2 | 9,000 | 8,039,340 | 1.069% |
| METRO WTR WTRWK REG | 6,000 | 7,096,320 | 0.943% |
| MET PIER CAB-A-MCCORM | 15,000 | 6,918,750 | 0.920% |
| NYC WTR-ROLS-11966-1 | 5,000 | 6,587,750 | 0.876% |
| FOOTHILL TOLL CAB-A | 10,000 | 6,512,400 | 0.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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