Putnam Municipal Opportunities Trust
PMO
$10.32
$0.070.68%
Weiss Ratings | PMO-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | PMO-NYSE | Click to Compare |
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Provider | Franklin Advisers, Inc. | |||
Manager/Tenure (Years) | Garrett Hamilton (8), Ben Barber (0), James Patrick Conn (0), 2 others | |||
Website | -- | |||
Fund Information | PMO-NYSE | Click to Compare |
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Fund Name | Putnam Municipal Opportunities Trust | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | May 28, 1993 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PMO-NYSE | Click to Compare |
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Dividend Yield | 3.79% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PMO-NYSE | Click to Compare |
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Cash | 2.60% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 97.40% | |||
U.S. Bond | 96.13% | |||
Non-U.S. Bond | 1.27% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PMO-NYSE | Click to Compare |
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7-Day Total Return | 0.29% | |||
30-Day Total Return | 5.24% | |||
60-Day Total Return | 6.72% | |||
90-Day Total Return | 4.94% | |||
Year to Date Total Return | 1.68% | |||
1-Year Total Return | -0.68% | |||
2-Year Total Return | 17.56% | |||
3-Year Total Return | 21.62% | |||
5-Year Total Return | 4.23% | |||
Price | PMO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $9.81 | |||
1-Month High Price | $10.47 | |||
52-Week Low Price | $9.46 | |||
52-Week Low Price (Date) | Apr 10, 2025 | |||
52-Week High Price | $10.93 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
NAV | PMO-NYSE | Click to Compare |
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Nav | $11.14 | |||
1-Month Low NAV | $10.70 | |||
1-Month High NAV | $11.29 | |||
52-Week Low NAV | $10.39 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.84 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | PMO-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 12.77 | |||
Balance Sheet | PMO-NYSE | Click to Compare |
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Total Assets | 301.07M | |||
Operating Ratios | PMO-NYSE | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 18.00% | |||
Performance | PMO-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -6.66% | |||