Putnam Strategic Intermediate Muncpl Y 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.
Putnam Strategic Intermediate Municipal Fund Class Y PAMYX
- NAV / 1-Day Return 14.14 / −0.07 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.71%
- Effective Duration 6.45 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis PAMYX
Will PAMYX outperform in the 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 13.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Putnam Fds Tr | 5.30 | 132M | — |
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.5% | 1.50 | 37M | municipal |
MAIN STR ENERGY INC GA ENERGY PROJ REV 5% | 1.07 | 26M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.92 | 23M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.88 | 22M | municipal |
COLORADO HEALTH FACS AUTH REV 5% | 0.85 | 21M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.82 | 20M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25% | 0.78 | 19M | municipal |
DALLAS FORT WORTH TEX INTL ARPT REV 5.25% | 0.77 | 19M | municipal |
NEW CANEY TEX INDPT SCH DIST 5% | 0.76 | 19M | municipal |