Putnam Intermediate-Term Municipal Income Fund Class A (PIMEX)
| Fund Assets | 35.97M |
| Expense Ratio | 0.90% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.70% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.75 |
| YTD Return | -0.74% |
| 1-Year Return | 2.46% |
| 5-Year Return | 3.85% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.20 |
| Holdings | 100 |
| Inception Date | Mar 18, 2013 |
About PIMEX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.88% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Intermediate-Term Municipal Income Fund; Class A Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Intermediate-Term Municipal Income Fund; Class A Shares seeks as high a level of current income exempt from federal income tax as we believe is consistent with preservation of capital. PIMEX invest mainly in investment-grade bonds that pay interest that is exempt from federal income tax and that have intermediate-term maturities (three to ten years).
Performance
PIMEX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.
Top 10 Holdings
27.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.89% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 11.01.2040 | 3.01% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY.NYCMFH 11.01.2062 | 2.94% |
| PORT AUTH N Y & N J 5% | NY.PORTRN 5 11.15.2035 | 2.66% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | CA.CASGEN 5 06.01.2028 | 2.63% |
| TEXAS ST 3% | TX.TXS 3 08.01.2034 | 2.36% |
| AUSTIN TEX ARPT SYS REV 5% | TX.AUSAPT 5 11.15.2032 | 2.11% |
| YUBA CALIF CMNTY COLLEGE DIST 3% | CA.YUBHGR 3 08.01.2038 | 2.07% |
| PORT SEATTLE WASH REV 5% | WA.PTSGEN 5 08.01.2037 | 2.05% |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | CA.SDGMFH 4.2 06.01.2040 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02338 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02274 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0245 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02318 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02357 | Nov 29, 2024 |