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Putnam Strategic Intermediate Muncpl B PTFIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 14.06  /  +0.09 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level Low
  • Share Class Type
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Closed
  • TTM Yield 2.12%
  • Effective Duration 5.76 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PTFIX

Will PTFIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Putnam Strategic Intermediate Muncpl B's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy 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 highest quintile among peers.

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Portfolio Holdings PTFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 10.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%

1.32 17.2 Mil
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.7%

1.23 16.0 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4.5%

1.20 15.6 Mil
municipal

ATLANTA GA WTR & WASTEWTR REV 5%

1.07 13.9 Mil
municipal

TENNERGY CORP TENN GAS REV 4%

1.01 13.2 Mil
municipal

ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

1.01 13.1 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%

0.98 12.7 Mil
municipal

CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.5%

0.96 12.5 Mil
municipal

SINTON TEX INDPT SCH DIST 5%

0.89 11.6 Mil
municipal

NEW YORK N Y 1.7%

0.85 11.1 Mil
municipal