• 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

12.74 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Municipal Opportunities Trust (XPMOX)

Year To Date: +8.25% 3-Month: +5.60% 3-Year: +11.03% 52-Week Range: 11.63 - 13.58
1-Month: +1.92% 1-Year: -0.20% 5-Year: +10.92% Beta vs SPX: 0.30

Mutual Fund Chart for XPMOX

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  • XPMOX:US 12.74
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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 2014-04-17) 12.74
Assets (M) (on 2014-03-31) 695.65
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 2014-04-22) 0.06
Dividend Yield (ttm) 5.43

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: 12/31/2013
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 15,012,089 2.238%
DALLAS AREA RAPID TRN 13,000 14,359,020 2.141%
CA ST 12,000 14,183,160 2.115%
CA ST-VAR PURP 7,450 7,983,048 1.190%
METRO WTR WTRWK REG 6,000 6,873,720 1.025%
GAINESVILLE HOSP-B 6,500 6,560,450 0.978%
NY ENERGY LKD BROOKLY 6,000 6,017,580 0.897%
PORT AUTH NY/NJ JFK-6 6,000 6,009,420 0.896%
FOOTHILL TOLL CAB-A 10,000 5,866,400 0.875%
MET PIER CAB-A-MCCORM 15,000 5,807,700 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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