Morningstar

Putnam Strategic Intermediate Municipal Fund Class C PAMTX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $13.72  /  +0.29 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 1.650%
  • Net Expense Ratio 1.620%
  • Fee Level: Distribution High
  • Share Class Type Level Load
  • Morningstar Category Muni National Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 2.94%
  • Average Effective Duration 6.98 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis PAMTX

Will PAMTX outperform in the 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 PAMTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PAMTX 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 PAMTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Strategic Intermediate Muncpl C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PAMTX

More PAMTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Putnam Fds Tr

1.99 45M
—

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.19 27M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.10 25M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%

1.09 25M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.92 21M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.86 19M
municipal

COLORADO HEALTH FACS AUTH REV 5%

0.85 19M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 6%

0.82 19M
municipal

ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%

0.80 18M
municipal

LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%

0.80 18M
municipal

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