Putnam Strategic Intermediate Municipal Fund Class Y PAMYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings PAMYX

  • 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

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