Putnam Strategic Intermediate Municipal Fund Class C
PAMTX
NASDAQ
Weiss Ratings | PAMTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PAMTX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Paul M. Drury (22), Garrett Hamilton (8), Ben Barber (0), 3 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PAMTX-NASDAQ | Click to Compare |
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Fund Name | Putnam Strategic Intermediate Municipal Fund Class C | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Jul 26, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | PAMTX-NASDAQ | Click to Compare |
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Dividend Yield | 2.40% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PAMTX-NASDAQ | Click to Compare |
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Cash | 1.05% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.95% | |||
U.S. Bond | 98.14% | |||
Non-U.S. Bond | 0.81% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PAMTX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.39% | |||
30-Day Total Return | 0.70% | |||
60-Day Total Return | -1.26% | |||
90-Day Total Return | -1.57% | |||
Year to Date Total Return | -0.72% | |||
1-Year Total Return | 1.16% | |||
2-Year Total Return | 5.04% | |||
3-Year Total Return | 6.56% | |||
5-Year Total Return | 5.15% | |||
Price | PAMTX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | PAMTX-NASDAQ | Click to Compare |
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Nav | $13.78 | |||
1-Month Low NAV | $13.75 | |||
1-Month High NAV | $13.86 | |||
52-Week Low NAV | $13.55 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $14.30 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PAMTX-NASDAQ | Click to Compare |
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Beta | 0.96 | |||
Standard Deviation | 5.81 | |||
Balance Sheet | PAMTX-NASDAQ | Click to Compare |
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Total Assets | 2.00B | |||
Operating Ratios | PAMTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.65% | |||
Turnover Ratio | 49.00% | |||
Performance | PAMTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.34% | |||
Last Bear Market Total Return | -2.69% | |||