Putnam Intermediate-Term Municipal Income Fund Class A (PIMEX)
| Fund Assets | 35.97M |
| Expense Ratio | n/a |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 2.69% |
| Dividend Growth | 12.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.79 |
| YTD Return | -0.34% |
| 1-Year Return | 1.43% |
| 5-Year Return | 6.45% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.21 |
| 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 1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.98%.
Top 10 Holdings
27.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 6.06% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY NYCGEN 5 11.01.2040 | 3.02% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | NY NYCMFH 11.01.2062 | 2.93% |
| PORT AUTH N Y & N J 5% | NY PORTRN 5 11.15.2035 | 2.65% |
| CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | CA CASGEN 5 06.01.2028 | 2.62% |
| TEXAS ST 3% | TX TXS 3 08.01.2034 | 2.35% |
| AUSTIN TEX ARPT SYS REV 5% | TX AUSAPT 5 11.15.2032 | 2.10% |
| 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 | 2.04% |
| SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | CA SDGMFH 4.2 06.01.2040 | 1.89% |
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 |