Putnam Intermediate-Term Muni Inc M
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
7.6%
3 Yr Avg Return
2.6%
5 Yr Avg Return
2.2%
Net Assets
$11.8 M
Holdings in Top 10
24.5%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.12%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 69.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PIMMX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.57%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Intermediate-Term Municipal Income Fund
-
Fund Family NamePutnam
-
Inception DateMar 18, 2013
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PIMMX - Performance
Return Ranking - Trailing
Period | PIMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -31.9% | 954.9% | 88.13% |
1 Yr | 7.6% | -27.2% | 945.1% | 4.17% |
3 Yr | 2.6%* | -18.4% | 120.9% | 13.49% |
5 Yr | 2.2%* | -9.1% | 60.6% | 8.68% |
10 Yr | N/A* | -5.2% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PIMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.8% | 20.3% | 46.98% |
2022 | -1.2% | -29.6% | 4.6% | 17.98% |
2021 | 3.3% | -4.4% | 15.8% | 4.93% |
2020 | -2.3% | -6.1% | 15.0% | 68.18% |
2019 | 0.6% | -11.6% | 2.6% | 2.78% |
Total Return Ranking - Trailing
Period | PIMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -31.9% | 954.9% | 88.13% |
1 Yr | 4.1% | -27.2% | 945.1% | 25.02% |
3 Yr | 1.5%* | -18.4% | 120.9% | 40.68% |
5 Yr | 1.6%* | -9.1% | 60.6% | 27.38% |
10 Yr | N/A* | -5.2% | 16.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PIMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.3% | -5.8% | 20.3% | 47.43% |
2022 | -1.2% | -29.6% | 4.6% | 24.04% |
2021 | 3.3% | -4.4% | 15.8% | 11.84% |
2020 | -2.3% | -6.1% | 15.0% | 70.30% |
2019 | 0.6% | -9.9% | 3.0% | 5.43% |
PIMMX - Holdings
Concentration Analysis
PIMMX | Category Low | Category High | PIMMX % Rank | |
---|---|---|---|---|
Net Assets | 11.8 M | 619 K | 88.4 B | 98.56% |
Number of Holdings | 86 | 1 | 10083 | 88.85% |
Net Assets in Top 10 | 2.9 M | -170 M | 26.9 B | 97.98% |
Weighting of Top 10 | 24.52% | 2.6% | 100.0% | 40.43% |
Top 10 Holdings
- NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 3.21%
- SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 2.98%
- GEORGETOWN TEX 4% 2.77%
- DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 1.88% 2.54%
- CLIFTON TEX HIGHER ED FIN CORP ED REV 4% 2.45%
- MICHIGAN FIN AUTH REV 5% 2.29%
- HOUSTON TEX UTIL SYS REV 5% 2.14%
- SAN BERNARDINO CNTY CALIF PENSION OBLIG REV 2.01% 2.09%
- ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% 2.06%
- CENTRAL TEX REGL MOBILITY AUTH REV 5% 2.01%
Asset Allocation
Weighting | Return Low | Return High | PIMMX % Rank | |
---|---|---|---|---|
Bonds | 93.55% | 78.92% | 188.18% | 72.27% |
Cash | 6.44% | -83.41% | 19.68% | 19.41% |
Stocks | 0.00% | -4.99% | 21.62% | 85.58% |
Preferred Stocks | 0.00% | -0.17% | 10.40% | 86.93% |
Other | 0.00% | -9.30% | 31.94% | 81.79% |
Convertible Bonds | 0.00% | 0.00% | 9.45% | 93.27% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PIMMX % Rank | |
---|---|---|---|---|
Municipal | 93.56% | 0.00% | 100.06% | 37.29% |
Cash & Equivalents | 6.44% | -26.49% | 93.17% | 24.70% |
Derivative | 0.00% | 0.00% | 39.43% | 87.27% |
Securitized | 0.00% | 0.00% | 97.53% | 93.46% |
Corporate | 0.00% | 0.00% | 99.00% | 95.10% |
Government | 0.00% | -2.21% | 99.96% | 94.57% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PIMMX % Rank | |
---|---|---|---|---|
US | 91.06% | 49.78% | 163.25% | 50.70% |
Non US | 2.49% | -12.10% | 39.65% | 57.71% |
PIMMX - Expenses
Operational Fees
PIMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.12% | 0.01% | 34.57% | 2.87% |
Management Fee | 0.43% | 0.00% | 1.60% | 67.32% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 70.53% |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
PIMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 0.50% | 5.75% | 53.83% |
Deferred Load | N/A | 0.25% | 5.50% | N/A |
Trading Fees
PIMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
PIMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 69.00% | 0.00% | 496.90% | 63.69% |
PIMMX - Distributions
Dividend Yield Analysis
PIMMX | Category Low | Category High | PIMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.89% | 3.75% |
Dividend Distribution Analysis
PIMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PIMMX | Category Low | Category High | PIMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -0.81% | 5.05% | 90.38% |
Capital Gain Distribution Analysis
PIMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.015 | |
Jan 31, 2019 | $0.014 | |
Dec 31, 2018 | $0.001 | |
Nov 30, 2018 | $0.018 | |
Oct 31, 2018 | $0.014 | |
Aug 31, 2018 | $0.014 | |
Jul 31, 2018 | $0.013 | |
Jun 29, 2018 | $0.014 | |
May 31, 2018 | $0.012 | |
Apr 30, 2018 | $0.013 | |
Mar 29, 2018 | $0.013 | |
Feb 28, 2018 | $0.015 | |
Jan 31, 2018 | $0.012 | |
Nov 30, 2017 | $0.013 | |
Oct 31, 2017 | $0.012 | |
Sep 29, 2017 | $0.013 | |
Aug 31, 2017 | $0.011 | |
Jul 31, 2017 | $0.012 | |
Jun 30, 2017 | $0.014 | |
May 31, 2017 | $0.013 | |
Apr 28, 2017 | $0.012 | |
Mar 31, 2017 | $0.013 | |
Feb 28, 2017 | $0.013 | |
Jan 31, 2017 | $0.011 | |
Dec 30, 2016 | $0.008 | |
Nov 30, 2016 | $0.009 | |
Oct 31, 2016 | $0.008 | |
Sep 30, 2016 | $0.010 | |
Aug 31, 2016 | $0.009 | |
Jul 29, 2016 | $0.008 | |
Jun 30, 2016 | $0.009 | |
May 31, 2016 | $0.008 | |
Apr 29, 2016 | $0.008 | |
Mar 31, 2016 | $0.007 | |
Feb 29, 2016 | $0.008 | |
Jan 29, 2016 | $0.006 | |
Dec 31, 2015 | $0.007 | |
Nov 30, 2015 | $0.009 | |
Oct 30, 2015 | $0.007 | |
Sep 30, 2015 | $0.009 | |
Aug 31, 2015 | $0.008 | |
Jul 31, 2015 | $0.007 | |
Jun 30, 2015 | $0.009 | |
May 29, 2015 | $0.007 | |
Apr 30, 2015 | $0.008 | |
Mar 31, 2015 | $0.007 | |
Feb 27, 2015 | $0.010 | |
Jan 30, 2015 | $0.007 | |
Dec 31, 2014 | $0.008 | |
Nov 28, 2014 | $0.008 | |
Oct 31, 2014 | $0.008 | |
Sep 30, 2014 | $0.009 | |
Aug 29, 2014 | $0.007 | |
Jul 31, 2014 | $0.008 | |
Jun 30, 2014 | $0.009 | |
May 30, 2014 | $0.007 | |
Apr 30, 2014 | $0.007 | |
Mar 31, 2014 | $0.007 | |
Feb 28, 2014 | $0.009 | |
Jan 31, 2014 | $0.006 | |
Dec 31, 2013 | $0.006 | |
Nov 29, 2013 | $0.008 | |
Oct 31, 2013 | $0.007 | |
Sep 30, 2013 | $0.007 | |
Aug 30, 2013 | $0.007 | |
Jul 31, 2013 | $0.007 | |
Jun 28, 2013 | $0.006 | |
May 31, 2013 | $0.006 | |
Apr 30, 2013 | $0.003 |