Putnam Intermediate-Term Municipal Income Fund Class R6 Shares
PIMRX
NASDAQ
Weiss Ratings | PIMRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | PIMRX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (0), James Patrick Conn (0), 2 others | |||
Website | http://www.franklintempleton.com | |||
Fund Information | PIMRX-NASDAQ | Click to Compare |
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Fund Name | Putnam Intermediate-Term Municipal Income Fund Class R6 Shares | |||
Category | Muni National Interm | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | May 22, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PIMRX-NASDAQ | Click to Compare |
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Dividend Yield | 3.26% | |||
Dividend | PIMRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PIMRX-NASDAQ | Click to Compare |
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Cash | 35.39% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 64.61% | |||
U.S. Bond | 64.06% | |||
Non-U.S. Bond | 0.55% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PIMRX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.15% | |||
30-Day Total Return | -0.20% | |||
60-Day Total Return | -0.43% | |||
90-Day Total Return | -1.59% | |||
Year to Date Total Return | -0.67% | |||
1-Year Total Return | 0.82% | |||
2-Year Total Return | 4.47% | |||
3-Year Total Return | 7.52% | |||
5-Year Total Return | 5.05% | |||
Price | PIMRX-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 | PIMRX-NASDAQ | Click to Compare |
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Nav | $9.68 | |||
1-Month Low NAV | $9.68 | |||
1-Month High NAV | $9.74 | |||
52-Week Low NAV | $9.58 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.12 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | PIMRX-NASDAQ | Click to Compare |
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Beta | 0.85 | |||
Standard Deviation | 6.05 | |||
Balance Sheet | PIMRX-NASDAQ | Click to Compare |
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Total Assets | 20.47M | |||
Operating Ratios | PIMRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.57% | |||
Turnover Ratio | 18.00% | |||
Performance | PIMRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.63% | |||
Last Bear Market Total Return | -2.24% | |||