The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Putnam Short-Term Municipal Income Y PSMYX
- NAV / 1-Day Return 9.80 / +0.01 %
- Total Assets 168.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.370%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.02%
- Effective Duration 1.82 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis PSMYX
Will PSMYX 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5% | 3.11 | 5.2 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5% | 2.00 | 3.3 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3% | 1.98 | 3.3 Mil | municipal |
COLORADO ST ED LN PROG 4% | 1.96 | 3.3 Mil | Cash and Equivalents |
Net Cash | 1.91 | 3.2 Mil | Cash and Equivalents |
POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15% | 1.82 | 3.0 Mil | municipal |
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% | 1.81 | 3.0 Mil | municipal |
HUDSON CNTY N J IMPT AUTH 5% | 1.81 | 3.0 Mil | municipal |
DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV 5% | 1.68 | 2.8 Mil | municipal |
TENNERGY CORP TENN GAS REV 5% | 1.61 | 2.7 Mil | municipal |