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Putnam Intermediate-Term Muni Inc C PIMFX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.01  /  +0.12 %
  • Total Assets 31.8 Mil
  • Adj. Expense Ratio
    1.650%
  • 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.

Strength in Putnam Intermediate-Term Muni Inc C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings PIMFX

  • 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