Putnam Managed Municipal Income Trust
PMM
$5.83
-$0.022-0.38%
| Weiss Ratings | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Managed Municipal Income Trust | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 24, 1989 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.01% | |||
| Dividend | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 94.38% | |||
| Non-U.S. Bond | 3.54% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -0.92% | |||
| 90-Day Total Return | -0.05% | |||
| Year to Date Total Return | -3.91% | |||
| 1-Year Total Return | -4.81% | |||
| 2-Year Total Return | 9.20% | |||
| 3-Year Total Return | 5.79% | |||
| 5-Year Total Return | -1.23% | |||
| Price | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $5.78 | |||
| 1-Month High Price | $5.92 | |||
| 52-Week Low Price | $5.75 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $6.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.32 | |||
| 1-Month Low NAV | $6.26 | |||
| 1-Month High NAV | $6.36 | |||
| 52-Week Low NAV | $6.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $7.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 270.81M | |||
| Operating Ratios | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | -- | |||
| Turnover Ratio | 20.00% | |||
| Performance | PMM-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.37% | |||
| Last Bear Market Total Return | -8.29% | |||