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Trending ETFs

Name

As of

Price

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

-

$11.8 M

0.00%

2.12%

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 of

Price

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

-

$11.8 M

0.00%

2.12%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Intermediate-Term Municipal Income Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Mar 18, 2013
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United 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

  1. NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% 3.21%
  2. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 2.98%
  3. GEORGETOWN TEX 4% 2.77%
  4. DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 1.88% 2.54%
  5. CLIFTON TEX HIGHER ED FIN CORP ED REV 4% 2.45%
  6. MICHIGAN FIN AUTH REV 5% 2.29%
  7. HOUSTON TEX UTIL SYS REV 5% 2.14%
  8. SAN BERNARDINO CNTY CALIF PENSION OBLIG REV 2.01% 2.09%
  9. ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% 2.06%
  10. 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

View More +

PIMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 6.93 0.17