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  • 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

13.33 USD 0.000.00%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Putnam Municipal Opportunities Trust (XPMOX)

Year To Date: +1.09% 3-Month: -1.41% 3-Year: +6.27% 52-Week Range: 12.79 - 13.78
1-Month: -0.97% 1-Year: +10.16% 5-Year: +8.34% Beta vs SPX: 0.29

Mutual Fund Chart for XPMOX

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  • XPMOX:US 13.33
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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 M DRURY / SUSAN A MCCORMACK
Web Site: www.putnaminvestments.com

Fundamentals for XPMOX

NAV (on 2015-05-04) 13.33
Assets (M) (on 2015-04-30) 700.96
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 2015-05-20) 0.06
Dividend Yield (ttm) 5.36

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: 03/31/2015
Name Position Value % of Total
CLARK-ROLS-11507-1 14,145 17,610,728 2.488%
DALLAS AREA RAPID TRN 13,000 16,600,580 2.345%
CA ST 12,000 14,952,240 2.112%
CA ST-VAR PURP 7,450 8,768,153 1.239%
MET PIER CAB-A-MCCORM 15,000 8,020,200 1.133%
GAINESVILLE HOSP-B 6,500 7,253,859 1.025%
FOOTHILL TOLL CAB-A 10,000 7,149,700 1.010%
NYC WTR-ROLS-11966-1 5,000 6,670,573 0.942%
METRO WTR WTRWK REG 6,000 6,590,495 0.931%
PORT AUTH NY/NJ JFK-6 6,000 6,142,240 0.868%

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

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