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) | 0.28 |
| Dividend Yield | 2.74% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.71 |
| YTD Return | -1.15% |
| 1-Year Return | 0.48% |
| 5-Year Return | 2.45% |
| 52-Week Low | 9.59 |
| 52-Week High | 10.13 |
| Beta (5Y) | 0.20 |
| Holdings | 73 |
| 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 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 34.10% |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | CA.SDGMFH 4.2 06.01.2040 | 1.87% |
| COLORADO ST CTFS PARTN 3% | CO.COSCTF 3 12.15.2036 | 1.78% |
| KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5% | TN.KNOMED 5 07.01.2037 | 1.67% |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | DC.DCTTRN 5 07.15.2046 | 1.52% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2046 | 1.51% |
| GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | FL.GREAPT 5 10.01.2035 | 1.40% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | NY.NYSHGR 5.25 05.01.2040 | 1.33% |
| IRVING TEX INDPT SCH DIST 5% | TX.IRVSCD 5 02.15.2043 | 1.32% |
| TENNERGY CORP TENN GAS REV 4% | TN.TGYPWR 12.01.2051 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02512 | May 30, 2025 |
| 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 |