Putnam Strategic Intermediate Municipal Fund Class A
PPNAX
NASDAQ
| Weiss Ratings | PPNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PPNAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Garrett Hamilton (9), Ben Barber (1), James Patrick Conn (1), 2 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PPNAX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Strategic Intermediate Municipal Fund Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 20, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.55% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.53% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.97% | |||
| U.S. Bond | 99.90% | |||
| Non-U.S. Bond | 0.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.56% | |||
| Price History | PPNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.55% | |||
| 60-Day Total Return | -3.00% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 2.50% | |||
| 3-Year Total Return | 10.43% | |||
| 5-Year Total Return | 4.11% | |||
| Price | PPNAX-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 | PPNAX-NASDAQ | Click to Compare |
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| Nav | $13.61 | |||
| 1-Month Low NAV | $13.61 | |||
| 1-Month High NAV | $14.01 | |||
| 52-Week Low NAV | $13.61 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $14.39 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PPNAX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 4.64 | |||
| Balance Sheet | PPNAX-NASDAQ | Click to Compare |
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| Total Assets | 2.44B | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 41.00% | |||
| Performance | PPNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.26% | |||
| Last Bear Market Total Return | -2.54% | |||