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 C PIMFX
- NAV / 1-Day Return 10.01 / +0.12 %
- Total Assets 31.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.650%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 1.53%
- Effective Duration 5.50 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis PIMFX
Will PIMFX 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 19.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 4.01 | 1.3 Mil | Cash and Equivalents |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 2.52 | 798,281 | municipal |
COLORADO ST ED LN PROG 4% | 2.37 | 751,751 | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 2.34 | 742,333 | municipal |
CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 2.19 | 694,392 | municipal |
PORT AUTH N Y & N J 5% | 2.17 | 687,903 | municipal |
TEXAS ST 3% | 2.02 | 640,994 | municipal |
AUSTIN TEX ARPT SYS REV 5% | 1.77 | 561,678 | municipal |
YUBA CALIF CMNTY COLLEGE DIST 3% | 1.76 | 556,030 | municipal |
PORT SEATTLE WASH REV 5% | 1.72 | 545,693 | municipal |