Putnam Municipal Opportunities Trust
PMO
$9.82
$0.050.51%
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 | 3.72% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PMO-NYSE | Click to Compare |
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Cash | -29.99% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 108.78% | |||
U.S. Bond | 107.39% | |||
Non-U.S. Bond | 1.39% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 21.21% | |||
Price History | PMO-NYSE | Click to Compare |
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7-Day Total Return | 0.37% | |||
30-Day Total Return | -1.75% | |||
60-Day Total Return | -0.84% | |||
90-Day Total Return | -1.58% | |||
Year to Date Total Return | -4.54% | |||
1-Year Total Return | -5.08% | |||
2-Year Total Return | 3.37% | |||
3-Year Total Return | 1.75% | |||
5-Year Total Return | -2.68% | |||
Price | PMO-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $9.72 | |||
1-Month High Price | $9.97 | |||
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 | $10.65 | |||
1-Month Low NAV | $10.55 | |||
1-Month High NAV | $10.85 | |||
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 | 13.25 | |||
Balance Sheet | PMO-NYSE | Click to Compare |
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Total Assets | 304.43M | |||
Operating Ratios | PMO-NYSE | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 51.00% | |||
Performance | PMO-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.17% | |||
Last Bear Market Total Return | -6.66% | |||