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Putnam AMT-Free Municipal Fund Class M (PPMTX)

15.50 +0.01 (+0.06%)
At close: November 25 at 8:01 PM EST
Key Events
Loading Chart for PPMTX
DELL
  • Previous Close 15.49
  • YTD Return 7.19%
  • Expense Ratio 1.06%
  • Category Muni National Long
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 309.59M
  • Beta (5Y Monthly) 0.94
  • Yield 2.29%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.00
  • Inception Date Jun 1, 1995

The investment seeks high current income exempt from federal income tax. The fund invests mainly in bonds that pay interest that is exempt from federal income tax, are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). The fund's manager does not intend to invest in securities the interest on which is subject to the alternative minimum tax (AMT). Under normal circumstances, the managers invest at least 80% of the fund's net assets in tax-exempt investments.

Putnam

Fund Family

Muni National Long

Fund Category

309.59M

Net Assets

1995-06-01

Inception Date

Performance Overview: PPMTX

Trailing returns as of 10/31/2019. Category is Muni National Long.

YTD Return

PPMTX
7.19%
Category
2.30%
 

1-Year Return

PPMTX
9.28%
Category
6.88%
 

3-Year Return

PPMTX
3.22%
Category
5.62%
 

5-Year Return

PPMTX
3.10%
Category
3.37%
 

Holdings: PPMTX

Top 10 Holdings (13.57% of Total Assets)

SymbolCompany% Assets
2.26%
1.67%
1.40%
1.32%
TNZ9
TNZ9 1.19%
1.18%
1.15%
1.14%
1.13%
1.13%

Sector Weightings

SectorPPMTX
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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