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 (8), Ben Barber (0), James Patrick Conn (0), 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 | 3.19% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.36% | |||
| U.S. Bond | 97.68% | |||
| Non-U.S. Bond | 0.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PPNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | -1.97% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 1.99% | |||
| 2-Year Total Return | 5.84% | |||
| 3-Year Total Return | 7.14% | |||
| 5-Year Total Return | 8.45% | |||
| 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 | $13.73 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $13.82 | |||
| 52-Week Low NAV | $13.52 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $14.27 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | PPNAX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 5.77 | |||
| Balance Sheet | PPNAX-NASDAQ | Click to Compare |
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| Total Assets | 2.03B | |||
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 49.00% | |||
| Performance | PPNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.80% | |||
| Last Bear Market Total Return | -2.54% | |||