Putnam Strategic Intermediate Muncpl A 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 A PPNAX
- NAV / 1-Day Return 14.19 / −0.14 %
- Total Assets 2.5B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.47%
- Effective Duration 6.45 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis PPNAX
Will PPNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PPNAX 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 PPNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Jun26 Fvm6 | 7.09 | 171M | Government |
TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV | 1.53 | 37M | municipal |
MAIN STR ENERGY INC GA ENERGY PROJ REV | 1.09 | 26M | municipal |
LOS ANGELES CALIF DEPT ARPTS REV | 0.95 | 23M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | 0.90 | 22M | municipal |
NEW YORK N Y | 0.89 | 21M | municipal |
COLORADO HEALTH FACS AUTH REV | 0.88 | 21M | municipal |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV | 0.84 | 20M | municipal |
ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV | 0.80 | 19M | municipal |
DALLAS FORT WORTH TEX INTL ARPT REV | 0.79 | 19M | municipal |
United States