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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 15.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.09 |
| YTD Return | -4.83% |
| 1-Year Return | -4.14% |
| 5-Year Return | -1.89% |
| 52-Week Low | 9.69 |
| 52-Week High | 10.35 |
| 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 -4.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
Top 10 Holdings
47.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 98.41% |
| ROCKPORT IND POLLUTION CTL REV 3.125% | IN.ROCPOL 3.12 07.01.2025 | 0.98% |
| PUERTO RICO COMWLTH 5.375% | PR.PRC 5.38 07.01.2025 | 0.49% |
| WEST SHORE PA AREA AUTH REV 5% | PA.WDDMED 5 07.01.2025 | 0.07% |
| DEEPHAVEN MINN CHARTER SCH LEASE REV 4.4% | MN.DPHEDU 4.4 07.01.2025 | 0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02679 | Jun 30, 2025 |
| 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 |