Nasdaq - Delayed Quote • USD
Putnam AMT-Free Municipal Fund Class M (PPMTX)
At close: November 25 at 8:01 PM EST
Top 10 Holdings (13.57% of Total Assets)
Sector Weightings
SectorPPMTX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 0.00% |
| Bonds | 98.51% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 6.97% |
| AA | 27.90% |
| A | 48.35% |
| BBB | 15.53% |
| BB | 0.35% |
| B | 0.00% |
| Below B | 0.49% |
| Other | 0.41% |
Equity Holdings
| Average | PPMTX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PPMTX | Category Average |
|---|---|---|
| Maturity | -- | 13.4 |
| Duration | 6.94 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.56% |
| 5y Average Return | 3.16% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Putnam |
| Net Assets | 309.59M |
| YTD Return | 7.19% |
| Yield | 2.29% |
| Morningstar Rating | |
| Inception Date | Jun 01, 1995 |
Fund Summary
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.
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