Putnam Small Cap Value Fund Class T
PYSTX
NASDAQ
| Weiss Ratings | PYSTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PYSTX-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 | PYSTX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Short-Term Municipal Income Fund Class R6 Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PYSTX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | PYSTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PYSTX-NASDAQ | Click to Compare |
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| 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 | PYSTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 1.25% | |||
| 1-Year Total Return | 4.10% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 9.09% | |||
| 5-Year Total Return | 9.49% | |||
| Price | PYSTX-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 | PYSTX-NASDAQ | Click to Compare |
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| Nav | $9.83 | |||
| 1-Month Low NAV | $9.81 | |||
| 1-Month High NAV | $9.83 | |||
| 52-Week Low NAV | $9.75 | |||
| 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 | PYSTX-NASDAQ | Click to Compare |
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| Beta | 0.32 | |||
| Standard Deviation | 2.41 | |||
| Balance Sheet | PYSTX-NASDAQ | Click to Compare |
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| Total Assets | 169.91M | |||
| Operating Ratios | PYSTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 38.00% | |||
| Performance | PYSTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.16% | |||
| Last Bear Market Total Return | -0.50% | |||