Putnam Short-Term Municipal Income Fund Class A
PSMEX
NASDAQ
| Weiss Ratings | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PSMEX-NASDAQ | 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 | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Short-Term Municipal Income Fund Class A | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 18, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.02 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.17% | |||
| U.S. Bond | 93.83% | |||
| Non-U.S. Bond | 1.34% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 1.23% | |||
| 1-Year Total Return | 3.81% | |||
| 2-Year Total Return | 7.00% | |||
| 3-Year Total Return | 8.24% | |||
| 5-Year Total Return | 8.06% | |||
| Price | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.84 | |||
| 1-Month Low NAV | $9.82 | |||
| 1-Month High NAV | $9.84 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.94 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.32 | |||
| Standard Deviation | 2.39 | |||
| Balance Sheet | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 169.91M | |||
| Operating Ratios | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PSMEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -0.48% | |||