Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Intermediate-Term Muni Inc B PIMBX
- NAV / 1-Day Return 9.87 / +0.02 %
- Total Assets 31.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level High
- Share Class Type —
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Closed
- TTM Yield 1.82%
- Effective Duration 5.50 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PIMBX
Will PIMBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 5.07 | 1.6 Mil | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.50 | 795,850 | municipal |
COLORADO ST ED LN PROG 4% | 2.36 | 750,660 | Cash and Equivalents |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 2.33 | 741,954 | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 2.18 | 693,284 | municipal |
PORT AUTH N Y & N J 5% | 2.15 | 683,762 | municipal |
TEXAS ST 3% | 2.00 | 635,515 | municipal |
AUSTIN TEX ARPT SYS REV 5% | 1.77 | 563,233 | municipal |
YUBA CALIF CMNTY COLLEGE DIST 3% | 1.75 | 555,676 | municipal |
PORT SEATTLE WASH REV 5% | 1.71 | 542,918 | municipal |