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Morningstar

Putnam Strategic Intermediate Muncpl Y PAMYX

Morningstar Medalist Rating
Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 13.68  /  0.04 %
  • Total Assets 807.4 Mil
  • Adj. Expense Ratio
    0.570%
  • 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 0
  • Status Open
  • TTM Yield 2.46%
  • Effective Duration 5.51 years

USD | NAV as of May 26, 2023 | 1-Day Return as of May 26, 2023, 11:30 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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Putnam Strategic Intermediate Muncpl Y's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PAMYX

More PAMYX Holdings
  • Current Portfolio Date Apr 30, 2023
  • Equity Holdings 0
  • Bond Holdings 463
  • Other Holdings 8
  • % Assets in Top 10 Holdings 9.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

2.66
21,137,120
Cash and Equivalents

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%

1.66
13,191,247
municipal

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

1.60
12,731,863
municipal

WASHINGTON ST 5%

1.24
9,816,442
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.23
9,777,866
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%

1.21
9,638,404
municipal

IMPERIAL CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%

1.20
9,507,258
municipal

PORT SEATTLE WASH REV 5%

1.18
9,344,198
municipal

MERRIMACK VY MASS REGL TRAN AUTH 3.25%

1.17
9,312,564
Cash and Equivalents

NEW YORK N Y 3.2%

1.08
8,600,000
municipal