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Morningstar

Putnam Strategic Intermediate Muncpl Y PAMYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 13.92  /  −0.06 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 5.76 years

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis PAMYX

Will PAMYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PAMYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAMYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PAMYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Putnam Strategic Intermediate Muncpl Y's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings PAMYX

More PAMYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%

1.23 17.1 Mil
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.23 17.1 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.5%

1.11 15.4 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.8%

1.01 14.0 Mil
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

1.00 13.9 Mil
municipal

TENNERGY CORP TENN GAS REV 4%

0.95 13.2 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

0.94 13.1 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%

0.91 12.6 Mil
municipal

WHITING IND ENVIRONMENTAL FACS REV 5%

0.89 12.3 Mil
municipal

SINTON TEX INDPT SCH DIST 5%

0.83 11.6 Mil
municipal