Putnam Funds Trust - Putnam Intermediate-Term Municipal Income Fund Class B
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.01
$29 M
1.74%
$0.17
2.38%
Vitals
YTD Return
-0.1%
1 yr return
2.5%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.3%
Net Assets
$29 M
Holdings in Top 10
28.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.38%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.01
$29 M
1.74%
$0.17
2.38%
PIMBX - Profile
Distributions
- YTD Total Return -0.1%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.73%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Funds Trust - Putnam Intermediate-Term Municipal Income Fund Class B
-
Fund Family NamePutnam
-
Inception DateMar 18, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
PIMBX - Performance
Return Ranking - Trailing
Period | PIMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.7% | 12.2% | 58.20% |
1 Yr | 2.5% | -3.0% | 38.5% | 73.17% |
3 Yr | -0.6%* | -10.3% | 3.3% | 43.09% |
5 Yr | 1.3%* | -5.7% | 1102.9% | 23.89% |
10 Yr | 1.6%* | -0.2% | 248.3% | 64.95% |
* Annualized
Return Ranking - Calendar
Period | PIMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -1.4% | 41.0% | 34.39% |
2022 | -8.2% | -39.7% | 0.3% | 21.94% |
2021 | -0.7% | -5.6% | 6.9% | 56.02% |
2020 | 1.6% | -2.6% | 310.0% | 53.41% |
2019 | 3.3% | 0.0% | 26.0% | 67.13% |
Total Return Ranking - Trailing
Period | PIMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.1% | -2.7% | 12.2% | 58.20% |
1 Yr | 2.5% | -3.0% | 38.5% | 73.17% |
3 Yr | -0.6%* | -10.3% | 3.3% | 43.09% |
5 Yr | 1.3%* | -5.7% | 1102.9% | 23.89% |
10 Yr | 1.6%* | -0.2% | 248.3% | 64.95% |
* Annualized
Total Return Ranking - Calendar
Period | PIMBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 60.88% |
2022 | -7.1% | -39.7% | 1.1% | 27.53% |
2021 | 2.5% | -4.8% | 23761504.0% | 24.54% |
2020 | 5.5% | -1.5% | 17057.9% | 10.01% |
2019 | 5.7% | 0.2% | 3514.6% | 69.69% |
NAV & Total Return History
PIMBX - Holdings
Concentration Analysis
PIMBX | Category Low | Category High | PIMBX % Rank | |
---|---|---|---|---|
Net Assets | 29 M | 3.48 M | 68.1 B | 97.23% |
Number of Holdings | 125 | 2 | 12848 | 77.26% |
Net Assets in Top 10 | 8.13 M | -317 M | 3.4 B | 95.94% |
Weighting of Top 10 | 28.04% | 1.9% | 100.4% | 14.51% |
Top 10 Holdings
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 4.90%
- WINONA MINN INDPT SCH DIST NO 861 4% 3.78%
- NEW JERSEY HEALTH CARE FACS FING AUTH 0.68% 3.45%
- NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.45% 3.45%
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 2.85%
- NEDERLAND TEX INDPT SCH DIST 5% 2.72%
- MICHIGAN FIN AUTH REV 0.58% 2.70%
- NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 2.55%
- SAN BERNARDINO CALIF CITY UNI SCH DIST 3% 2.52%
- GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5% 2.50%
Asset Allocation
Weighting | Return Low | Return High | PIMBX % Rank | |
---|---|---|---|---|
Bonds | 101.90% | 0.00% | 150.86% | 4.70% |
Stocks | 0.00% | 0.00% | 99.80% | 88.02% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 61.66% |
Other | 0.00% | -8.54% | 33.35% | 61.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 61.58% |
Cash | -1.90% | -50.86% | 50.09% | 98.84% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIMBX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 5.37% |
Derivative | 0.00% | -8.54% | 23.38% | 60.12% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 82.93% |
Securitized | 0.00% | 0.00% | 5.93% | 62.29% |
Corporate | 0.00% | 0.00% | 9.41% | 66.82% |
Government | 0.00% | 0.00% | 52.02% | 64.23% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIMBX % Rank | |
---|---|---|---|---|
US | 101.23% | 0.00% | 142.23% | 6.51% |
Non US | 0.67% | 0.00% | 23.89% | 8.05% |
PIMBX - Expenses
Operational Fees
PIMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.38% | 0.01% | 20.65% | 1.42% |
Management Fee | 0.42% | 0.00% | 1.20% | 48.62% |
12b-1 Fee | 0.85% | 0.00% | 1.00% | 76.55% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PIMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 5.00% | 0.25% | 5.00% | 3.58% |
Trading Fees
PIMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PIMBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 0.00% | 283.00% | 80.94% |
PIMBX - Distributions
Dividend Yield Analysis
PIMBX | Category Low | Category High | PIMBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.74% | 0.00% | 14.36% | 88.86% |
Dividend Distribution Analysis
PIMBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PIMBX | Category Low | Category High | PIMBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.73% | -0.53% | 5.33% | 92.89% |
Capital Gain Distribution Analysis
PIMBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.015 | OrdinaryDividend |
Jan 31, 2024 | $0.015 | OrdinaryDividend |
Dec 29, 2023 | $0.017 | OrdinaryDividend |
Nov 30, 2023 | $0.017 | OrdinaryDividend |
Oct 31, 2023 | $0.016 | OrdinaryDividend |
Sep 29, 2023 | $0.016 | OrdinaryDividend |
Aug 31, 2023 | $0.014 | OrdinaryDividend |
Jul 31, 2023 | $0.014 | OrdinaryDividend |
Jun 30, 2023 | $0.016 | OrdinaryDividend |
May 31, 2023 | $0.015 | OrdinaryDividend |
Apr 28, 2023 | $0.013 | OrdinaryDividend |
Mar 31, 2023 | $0.015 | OrdinaryDividend |
Feb 28, 2023 | $0.014 | OrdinaryDividend |
Jan 31, 2023 | $0.013 | OrdinaryDividend |
Dec 30, 2022 | $0.012 | OrdinaryDividend |
Nov 30, 2022 | $0.013 | OrdinaryDividend |
Oct 31, 2022 | $0.012 | DailyAccrualFund |
Sep 30, 2022 | $0.012 | DailyAccrualFund |
Aug 31, 2022 | $0.011 | DailyAccrualFund |
Jul 29, 2022 | $0.012 | DailyAccrualFund |
Jun 30, 2022 | $0.010 | DailyAccrualFund |
May 31, 2022 | $0.007 | DailyAccrualFund |
Apr 29, 2022 | $0.007 | DailyAccrualFund |
Mar 31, 2022 | $0.006 | DailyAccrualFund |
Feb 28, 2022 | $0.003 | DailyAccrualFund |
Jan 31, 2022 | $0.004 | DailyAccrualFund |
Nov 30, 2021 | $0.005 | DailyAccrualFund |
Oct 29, 2021 | $0.005 | DailyAccrualFund |
Sep 30, 2021 | $0.005 | DailyAccrualFund |
Aug 31, 2021 | $0.004 | DailyAccrualFund |
Jul 30, 2021 | $0.006 | DailyAccrualFund |
Jun 30, 2021 | $0.006 | DailyAccrualFund |
May 28, 2021 | $0.006 | DailyAccrualFund |
Apr 30, 2021 | $0.007 | DailyAccrualFund |
Mar 31, 2021 | $0.007 | DailyAccrualFund |
Feb 26, 2021 | $0.007 | DailyAccrualFund |
Jan 29, 2021 | $0.008 | DailyAccrualFund |
Nov 30, 2020 | $0.008 | DailyAccrualFund |
Oct 30, 2020 | $0.005 | DailyAccrualFund |
Sep 30, 2020 | $0.005 | DailyAccrualFund |
Aug 31, 2020 | $0.005 | DailyAccrualFund |
Jul 31, 2020 | $0.006 | DailyAccrualFund |
Jun 30, 2020 | $0.007 | DailyAccrualFund |
May 29, 2020 | $0.009 | DailyAccrualFund |
Apr 30, 2020 | $0.010 | DailyAccrualFund |
Mar 31, 2020 | $0.009 | DailyAccrualFund |
Feb 28, 2020 | $0.009 | DailyAccrualFund |
Jan 31, 2020 | $0.011 | DailyAccrualFund |
Nov 29, 2019 | $0.011 | DailyAccrualFund |
Oct 31, 2019 | $0.010 | DailyAccrualFund |
Sep 30, 2019 | $0.010 | DailyAccrualFund |
Aug 30, 2019 | $0.010 | DailyAccrualFund |
Jul 31, 2019 | $0.009 | DailyAccrualFund |
May 31, 2019 | $0.011 | DailyAccrualFund |
Apr 30, 2019 | $0.011 | DailyAccrualFund |
Mar 29, 2019 | $0.011 | DailyAccrualFund |
Feb 28, 2019 | $0.012 | DailyAccrualFund |
Jan 31, 2019 | $0.011 | DailyAccrualFund |
Dec 31, 2018 | $0.013 | DailyAccrualFund |
Nov 30, 2018 | $0.014 | DailyAccrualFund |
Oct 31, 2018 | $0.011 | DailyAccrualFund |
Aug 31, 2018 | $0.011 | DailyAccrualFund |
Jul 31, 2018 | $0.010 | DailyAccrualFund |
Jun 29, 2018 | $0.010 | DailyAccrualFund |
May 31, 2018 | $0.009 | DailyAccrualFund |
Apr 30, 2018 | $0.009 | DailyAccrualFund |
Mar 29, 2018 | $0.009 | DailyAccrualFund |
Feb 28, 2018 | $0.012 | DailyAccrualFund |
Jan 31, 2018 | $0.009 | DailyAccrualFund |
Nov 30, 2017 | $0.010 | DailyAccrualFund |
Oct 31, 2017 | $0.009 | DailyAccrualFund |
Sep 29, 2017 | $0.010 | DailyAccrualFund |
Aug 31, 2017 | $0.008 | DailyAccrualFund |
Jul 31, 2017 | $0.009 | DailyAccrualFund |
Jun 30, 2017 | $0.011 | DailyAccrualFund |
May 31, 2017 | $0.010 | DailyAccrualFund |
Apr 28, 2017 | $0.009 | DailyAccrualFund |
Mar 31, 2017 | $0.010 | DailyAccrualFund |
Feb 28, 2017 | $0.010 | DailyAccrualFund |
Jan 31, 2017 | $0.007 | DailyAccrualFund |
Dec 30, 2016 | $0.005 | DailyAccrualFund |
Nov 30, 2016 | $0.006 | DailyAccrualFund |
Oct 31, 2016 | $0.006 | DailyAccrualFund |
Sep 30, 2016 | $0.007 | DailyAccrualFund |
Aug 31, 2016 | $0.006 | DailyAccrualFund |
Jul 29, 2016 | $0.005 | DailyAccrualFund |
Jun 30, 2016 | $0.006 | DailyAccrualFund |
May 31, 2016 | $0.005 | DailyAccrualFund |
Apr 29, 2016 | $0.005 | DailyAccrualFund |
Mar 31, 2016 | $0.004 | DailyAccrualFund |
Feb 29, 2016 | $0.005 | DailyAccrualFund |
Jan 29, 2016 | $0.003 | DailyAccrualFund |
Dec 31, 2015 | $0.004 | DailyAccrualFund |
Nov 30, 2015 | $0.006 | DailyAccrualFund |
Oct 30, 2015 | $0.004 | DailyAccrualFund |
Sep 30, 2015 | $0.006 | DailyAccrualFund |
Aug 31, 2015 | $0.005 | DailyAccrualFund |
Jul 31, 2015 | $0.004 | DailyAccrualFund |
Jun 30, 2015 | $0.006 | DailyAccrualFund |
May 29, 2015 | $0.004 | DailyAccrualFund |
Apr 30, 2015 | $0.005 | DailyAccrualFund |
Mar 31, 2015 | $0.004 | DailyAccrualFund |
Feb 27, 2015 | $0.007 | DailyAccrualFund |
Jan 30, 2015 | $0.004 | DailyAccrualFund |
Dec 31, 2014 | $0.005 | DailyAccrualFund |
Nov 28, 2014 | $0.005 | DailyAccrualFund |
Oct 31, 2014 | $0.005 | DailyAccrualFund |
Sep 30, 2014 | $0.006 | DailyAccrualFund |
Aug 29, 2014 | $0.005 | DailyAccrualFund |
Jul 31, 2014 | $0.005 | DailyAccrualFund |
Jun 30, 2014 | $0.006 | DailyAccrualFund |
May 30, 2014 | $0.004 | DailyAccrualFund |
Apr 30, 2014 | $0.005 | DailyAccrualFund |
Mar 31, 2014 | $0.004 | DailyAccrualFund |
Feb 28, 2014 | $0.007 | DailyAccrualFund |
Jan 31, 2014 | $0.003 | DailyAccrualFund |
Dec 31, 2013 | $0.003 | DailyAccrualFund |
Nov 29, 2013 | $0.005 | DailyAccrualFund |
Oct 31, 2013 | $0.004 | DailyAccrualFund |
Sep 30, 2013 | $0.004 | DailyAccrualFund |
Aug 30, 2013 | $0.004 | DailyAccrualFund |
Jul 31, 2013 | $0.004 | DailyAccrualFund |
Jun 28, 2013 | $0.003 | DailyAccrualFund |
May 31, 2013 | $0.003 | DailyAccrualFund |
Apr 30, 2013 | $0.001 | DailyAccrualFund |
PIMBX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
Mar 18, 2013
9.21
9.2%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |