Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.5%
1 yr return
3.1%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
2.0%
Net Assets
$1.36 B
Holdings in Top 10
10.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.84%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 78.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PPNAX - Profile
Distributions
- YTD Total Return -0.5%
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Strategic Intermediate Municipal Fund
-
Fund Family NamePutnam Family of Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPaul Drury
Fund Description
Investments
We invest mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)). We normally maintain an average dollar-weighted maturity between three and ten years. The fund may invest broadly in municipal bonds of any duration (a measure of the sensitivity of a bond’s price to interest rate changes), maturity and credit quality although the bonds we invest in are mainly investment-grade in quality. We may also invest in investments that are below-investment-grade (sometimes referred to as “junk bonds”), which can be more sensitive to changes in markets, credit conditions, and interest rates, and may be considered speculative. Under normal circumstances, we invest at least 80% of the fund’s net assets in tax-exempt investments. Investments paying interest subject to the federal AMT for individuals are considered tax-exempt investments for purposes of this policy. This investment policy cannot be changed without the approval of the fund’s shareholders. The fund may invest up to 20% of its net assets in securities the income on which is subject to federal income tax and may invest without limit in investments the income on which is subject to the AMT. We may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
PPNAX - Performance
Return Ranking - Trailing
Period | PPNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -4.4% | 10.8% | 28.84% |
1 Yr | 3.1% | -5.7% | 31.7% | 28.73% |
3 Yr | -0.9%* | -11.1% | 2.5% | 29.75% |
5 Yr | 2.0%* | -5.9% | 1102.0% | 4.10% |
10 Yr | 2.7%* | -0.4% | 248.1% | 9.58% |
* Annualized
Return Ranking - Calendar
Period | PPNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 17.28% |
2022 | -8.9% | -39.7% | 0.3% | 26.30% |
2021 | -1.0% | -5.6% | 6.9% | 74.65% |
2020 | -0.5% | -2.6% | 310.0% | 97.83% |
2019 | 3.2% | 0.0% | 26.0% | 73.56% |
Total Return Ranking - Trailing
Period | PPNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.5% | -4.4% | 10.8% | 28.84% |
1 Yr | 3.1% | -5.7% | 31.7% | 28.73% |
3 Yr | -0.9%* | -11.1% | 2.5% | 29.75% |
5 Yr | 2.0%* | -5.9% | 1102.0% | 4.10% |
10 Yr | 2.7%* | -0.4% | 248.1% | 9.58% |
* Annualized
Total Return Ranking - Calendar
Period | PPNAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.7% | -1.3% | 41.0% | 22.35% |
2022 | -7.2% | -39.7% | 1.1% | 28.54% |
2021 | 3.1% | -4.8% | 23761504.0% | 14.80% |
2020 | 7.0% | -1.5% | 17057.9% | 3.26% |
2019 | 7.9% | 0.2% | 3514.6% | 15.38% |
NAV & Total Return History
PPNAX - Holdings
Concentration Analysis
PPNAX | Category Low | Category High | PPNAX % Rank | |
---|---|---|---|---|
Net Assets | 1.36 B | 3.22 M | 71.9 B | 24.00% |
Number of Holdings | 647 | 2 | 13067 | 18.62% |
Net Assets in Top 10 | 137 M | -317 M | 3.4 B | 32.71% |
Weighting of Top 10 | 10.52% | 1.9% | 100.4% | 81.50% |
Top 10 Holdings
- FX.RT. MUNI BOND 1.32%
- VAR.RT.MUNI NOTE NT 1.23%
- FX.RT. MUNI BOND 1.20%
- FX.RT. MUNI BOND 1.07%
- MUNI PUT BOND ACT 1.01%
- FX.RT. MUNI BOND 1.01%
- MUNI PUT BOND ACT 0.98%
- VAR.RT.MUNI NOTE NT 0.96%
- MUNI PUT BOND 0.89%
- VAR.RT.MUNI NOTE NT 0.85%
Asset Allocation
Weighting | Return Low | Return High | PPNAX % Rank | |
---|---|---|---|---|
Bonds | 100.39% | 0.00% | 150.86% | 11.50% |
Cash | 0.00% | -50.86% | 50.09% | 89.20% |
Stocks | 0.00% | 0.00% | 99.81% | 42.25% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 33.61% |
Other | 0.00% | -8.54% | 33.35% | 38.14% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 32.97% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PPNAX % Rank | |
---|---|---|---|---|
Municipal | 99.01% | 44.39% | 100.00% | 39.65% |
Government | 0.29% | 0.00% | 52.02% | 2.27% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 54.49% |
Derivative | 0.00% | -8.54% | 23.38% | 35.68% |
Securitized | 0.00% | 0.00% | 5.93% | 33.87% |
Corporate | 0.00% | 0.00% | 9.41% | 44.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PPNAX % Rank | |
---|---|---|---|---|
US | 100.39% | 0.00% | 142.23% | 10.60% |
Non US | 0.00% | 0.00% | 23.89% | 39.88% |
PPNAX - Expenses
Operational Fees
PPNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.84% | 0.01% | 20.65% | 38.96% |
Management Fee | 0.43% | 0.00% | 1.20% | 49.74% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.84% |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
Sales Fees
PPNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 0.50% | 4.75% | 33.62% |
Deferred Load | N/A | 0.25% | 5.00% | 36.81% |
Trading Fees
PPNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PPNAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 78.00% | 0.00% | 283.00% | 97.61% |
PPNAX - Distributions
Dividend Yield Analysis
PPNAX | Category Low | Category High | PPNAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 52.13% |
Dividend Distribution Analysis
PPNAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PPNAX | Category Low | Category High | PPNAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -0.53% | 5.33% | 66.10% |
Capital Gain Distribution Analysis
PPNAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.035 | DailyAccrualFund |
Feb 29, 2024 | $0.035 | DailyAccrualFund |
Jan 31, 2024 | $0.034 | DailyAccrualFund |
Dec 29, 2023 | $0.034 | DailyAccrualFund |
Nov 30, 2023 | $0.033 | DailyAccrualFund |
Oct 31, 2023 | $0.031 | DailyAccrualFund |
Sep 29, 2023 | $0.034 | DailyAccrualFund |
Aug 31, 2023 | $0.033 | DailyAccrualFund |
Jul 31, 2023 | $0.029 | DailyAccrualFund |
Jun 30, 2023 | $0.033 | DailyAccrualFund |
May 31, 2023 | $0.030 | DailyAccrualFund |
Apr 28, 2023 | $0.027 | DailyAccrualFund |
Mar 31, 2023 | $0.031 | DailyAccrualFund |
Feb 28, 2023 | $0.031 | DailyAccrualFund |
Jan 31, 2023 | $0.028 | DailyAccrualFund |
Dec 30, 2022 | $0.029 | DailyAccrualFund |
Nov 30, 2022 | $0.027 | DailyAccrualFund |
Oct 31, 2022 | $0.025 | DailyAccrualFund |
Sep 30, 2022 | $0.028 | DailyAccrualFund |
Aug 31, 2022 | $0.023 | DailyAccrualFund |
Jul 29, 2022 | $0.017 | DailyAccrualFund |
Jun 30, 2022 | $0.016 | DailyAccrualFund |
May 31, 2022 | $0.016 | DailyAccrualFund |
Apr 29, 2022 | $0.020 | DailyAccrualFund |
Mar 31, 2022 | $0.019 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.016 | DailyAccrualFund |
Dec 31, 2021 | $0.001 | OrdinaryDividend |
Nov 30, 2021 | $0.017 | DailyAccrualFund |
Oct 29, 2021 | $0.017 | DailyAccrualFund |
Sep 30, 2021 | $0.016 | DailyAccrualFund |
Aug 31, 2021 | $0.017 | DailyAccrualFund |
Jul 30, 2021 | $0.019 | DailyAccrualFund |
Jun 30, 2021 | $0.019 | DailyAccrualFund |
May 28, 2021 | $0.018 | DailyAccrualFund |
Apr 30, 2021 | $0.022 | DailyAccrualFund |
Mar 31, 2021 | $0.022 | DailyAccrualFund |
Feb 26, 2021 | $0.020 | DailyAccrualFund |
Jan 29, 2021 | $0.019 | DailyAccrualFund |
Nov 30, 2020 | $0.020 | DailyAccrualFund |
Oct 30, 2020 | $0.022 | DailyAccrualFund |
Sep 30, 2020 | $0.022 | DailyAccrualFund |
Aug 31, 2020 | $0.024 | DailyAccrualFund |
Jul 31, 2020 | $0.027 | DailyAccrualFund |
Jun 30, 2020 | $0.026 | DailyAccrualFund |
May 29, 2020 | $0.029 | DailyAccrualFund |
Apr 30, 2020 | $0.029 | DailyAccrualFund |
Mar 31, 2020 | $0.030 | DailyAccrualFund |
Feb 28, 2020 | $0.028 | DailyAccrualFund |
Jan 31, 2020 | $0.030 | DailyAccrualFund |
Nov 29, 2019 | $0.033 | DailyAccrualFund |
Oct 31, 2019 | $0.032 | DailyAccrualFund |
Sep 30, 2019 | $0.031 | DailyAccrualFund |
Aug 30, 2019 | $0.033 | DailyAccrualFund |
Jul 31, 2019 | $0.033 | DailyAccrualFund |
May 31, 2019 | $0.034 | DailyAccrualFund |
Apr 30, 2019 | $0.033 | DailyAccrualFund |
Mar 29, 2019 | $0.034 | DailyAccrualFund |
Feb 28, 2019 | $0.035 | DailyAccrualFund |
Jan 31, 2019 | $0.033 | DailyAccrualFund |
Dec 31, 2018 | $0.032 | DailyAccrualFund |
Nov 30, 2018 | $0.037 | DailyAccrualFund |
Oct 31, 2018 | $0.034 | DailyAccrualFund |
Aug 31, 2018 | $0.040 | DailyAccrualFund |
Jul 31, 2018 | $0.034 | DailyAccrualFund |
Jun 29, 2018 | $0.037 | DailyAccrualFund |
May 31, 2018 | $0.036 | DailyAccrualFund |
Apr 30, 2018 | $0.035 | DailyAccrualFund |
Mar 29, 2018 | $0.037 | DailyAccrualFund |
Feb 28, 2018 | $0.037 | DailyAccrualFund |
Jan 31, 2018 | $0.036 | DailyAccrualFund |
Dec 29, 2017 | $0.007 | ExtraDividend |
Nov 30, 2017 | $0.037 | DailyAccrualFund |
Oct 31, 2017 | $0.035 | DailyAccrualFund |
Sep 29, 2017 | $0.039 | DailyAccrualFund |
Aug 31, 2017 | $0.037 | DailyAccrualFund |
Jul 31, 2017 | $0.035 | DailyAccrualFund |
Jun 30, 2017 | $0.042 | DailyAccrualFund |
May 31, 2017 | $0.039 | DailyAccrualFund |
Apr 28, 2017 | $0.038 | DailyAccrualFund |
Mar 31, 2017 | $0.043 | DailyAccrualFund |
Feb 28, 2017 | $0.041 | DailyAccrualFund |
Jan 31, 2017 | $0.040 | DailyAccrualFund |
Dec 30, 2016 | $0.040 | DailyAccrualFund |
Dec 28, 2016 | $0.001 | ExtraDividend |
Nov 30, 2016 | $0.039 | DailyAccrualFund |
Oct 31, 2016 | $0.036 | DailyAccrualFund |
Sep 30, 2016 | $0.041 | DailyAccrualFund |
Aug 31, 2016 | $0.038 | DailyAccrualFund |
Jul 29, 2016 | $0.039 | DailyAccrualFund |
Jun 30, 2016 | $0.042 | DailyAccrualFund |
May 31, 2016 | $0.041 | DailyAccrualFund |
Apr 29, 2016 | $0.045 | DailyAccrualFund |
Mar 31, 2016 | $0.042 | DailyAccrualFund |
Feb 29, 2016 | $0.047 | DailyAccrualFund |
Jan 29, 2016 | $0.041 | DailyAccrualFund |
Dec 31, 2015 | $0.003 | ExtraDividend |
Nov 30, 2015 | $0.047 | DailyAccrualFund |
Oct 30, 2015 | $0.044 | DailyAccrualFund |
Sep 30, 2015 | $0.046 | DailyAccrualFund |
Aug 31, 2015 | $0.046 | DailyAccrualFund |
Jul 31, 2015 | $0.047 | DailyAccrualFund |
Jun 30, 2015 | $0.050 | DailyAccrualFund |
May 29, 2015 | $0.044 | DailyAccrualFund |
Apr 30, 2015 | $0.047 | DailyAccrualFund |
Mar 31, 2015 | $0.048 | DailyAccrualFund |
Feb 27, 2015 | $0.048 | DailyAccrualFund |
Jan 30, 2015 | $0.046 | DailyAccrualFund |
Dec 31, 2014 | $0.050 | DailyAccrualFund |
Nov 28, 2014 | $0.044 | DailyAccrualFund |
Oct 31, 2014 | $0.047 | DailyAccrualFund |
Sep 30, 2014 | $0.051 | DailyAccrualFund |
Aug 29, 2014 | $0.044 | DailyAccrualFund |
Jul 31, 2014 | $0.047 | DailyAccrualFund |
Jun 30, 2014 | $0.049 | DailyAccrualFund |
May 30, 2014 | $0.045 | DailyAccrualFund |
Apr 30, 2014 | $0.047 | DailyAccrualFund |
Mar 31, 2014 | $0.047 | DailyAccrualFund |
Feb 28, 2014 | $0.049 | DailyAccrualFund |
Jan 31, 2014 | $0.048 | DailyAccrualFund |
Dec 31, 2013 | $0.049 | DailyAccrualFund |
Nov 29, 2013 | $0.046 | DailyAccrualFund |
Oct 31, 2013 | $0.047 | DailyAccrualFund |
Sep 30, 2013 | $0.050 | DailyAccrualFund |
Aug 30, 2013 | $0.046 | DailyAccrualFund |
Jul 31, 2013 | $0.050 | DailyAccrualFund |
Jun 28, 2013 | $0.044 | DailyAccrualFund |
May 31, 2013 | $0.045 | DailyAccrualFund |
Apr 30, 2013 | $0.050 | DailyAccrualFund |
Mar 28, 2013 | $0.040 | DailyAccrualFund |
Feb 28, 2013 | $0.046 | DailyAccrualFund |
Jan 31, 2013 | $0.045 | DailyAccrualFund |
Dec 31, 2012 | $0.046 | DailyAccrualFund |
Nov 30, 2012 | $0.046 | DailyAccrualFund |
Oct 31, 2012 | $0.049 | DailyAccrualFund |
Sep 28, 2012 | $0.043 | DailyAccrualFund |
Aug 31, 2012 | $0.046 | DailyAccrualFund |
Jul 31, 2012 | $0.049 | DailyAccrualFund |
Jun 29, 2012 | $0.047 | DailyAccrualFund |
May 31, 2012 | $0.049 | DailyAccrualFund |
Apr 30, 2012 | $0.051 | DailyAccrualFund |
Mar 30, 2012 | $0.048 | DailyAccrualFund |
Feb 29, 2012 | $0.050 | DailyAccrualFund |
Jan 31, 2012 | $0.051 | DailyAccrualFund |
Dec 30, 2011 | $0.053 | DailyAccrualFund |
Nov 30, 2011 | $0.052 | DailyAccrualFund |
Oct 31, 2011 | $0.052 | DailyAccrualFund |
Sep 30, 2011 | $0.052 | DailyAccrualFund |
Aug 31, 2011 | $0.051 | DailyAccrualFund |
Jul 29, 2011 | $0.049 | DailyAccrualFund |
Jun 30, 2011 | $0.053 | DailyAccrualFund |
May 31, 2011 | $0.055 | DailyAccrualFund |
Apr 29, 2011 | $0.051 | DailyAccrualFund |
Mar 31, 2011 | $0.055 | DailyAccrualFund |
Feb 28, 2011 | $0.049 | DailyAccrualFund |
Jan 31, 2011 | $0.055 | DailyAccrualFund |
Dec 31, 2010 | $0.054 | DailyAccrualFund |
Nov 30, 2010 | $0.054 | DailyAccrualFund |
Oct 29, 2010 | $0.048 | DailyAccrualFund |
Sep 30, 2010 | $0.049 | DailyAccrualFund |
Aug 31, 2010 | $0.053 | DailyAccrualFund |
Jul 30, 2010 | $0.051 | DailyAccrualFund |
Jun 30, 2010 | $0.057 | DailyAccrualFund |
May 28, 2010 | $0.048 | DailyAccrualFund |
Apr 30, 2010 | $0.052 | DailyAccrualFund |
Mar 31, 2010 | $0.057 | DailyAccrualFund |
Feb 26, 2010 | $0.048 | DailyAccrualFund |
Jan 29, 2010 | $0.050 | DailyAccrualFund |
Dec 31, 2009 | $0.053 | DailyAccrualFund |
Nov 30, 2009 | $0.052 | DailyAccrualFund |
Oct 30, 2009 | $0.050 | DailyAccrualFund |
Sep 30, 2009 | $0.050 | DailyAccrualFund |
Aug 31, 2009 | $0.051 | DailyAccrualFund |
Jul 31, 2009 | $0.051 | DailyAccrualFund |
Jun 30, 2009 | $0.053 | DailyAccrualFund |
May 29, 2009 | $0.047 | DailyAccrualFund |
Apr 30, 2009 | $0.048 | DailyAccrualFund |
Mar 31, 2009 | $0.050 | DailyAccrualFund |
Feb 27, 2009 | $0.043 | DailyAccrualFund |
Jan 30, 2009 | $0.045 | DailyAccrualFund |
Nov 28, 2008 | $0.043 | DailyAccrualFund |
Oct 31, 2008 | $0.048 | DailyAccrualFund |
Sep 30, 2008 | $0.051 | DailyAccrualFund |
Aug 29, 2008 | $0.046 | DailyAccrualFund |
Jul 31, 2008 | $0.050 | DailyAccrualFund |
Jun 30, 2008 | $0.049 | DailyAccrualFund |
May 30, 2008 | $0.047 | DailyAccrualFund |
Apr 30, 2008 | $0.047 | DailyAccrualFund |
Mar 31, 2008 | $0.049 | DailyAccrualFund |
Feb 29, 2008 | $0.046 | DailyAccrualFund |
Jan 31, 2008 | $0.048 | DailyAccrualFund |
Nov 30, 2007 | $0.046 | DailyAccrualFund |
Oct 31, 2007 | $0.051 | DailyAccrualFund |
Sep 28, 2007 | $0.044 | DailyAccrualFund |
Aug 31, 2007 | $0.049 | DailyAccrualFund |
Jul 31, 2007 | $0.050 | DailyAccrualFund |
Jun 29, 2007 | $0.045 | DailyAccrualFund |
May 31, 2007 | $0.048 | DailyAccrualFund |
Apr 30, 2007 | $0.048 | DailyAccrualFund |
Mar 30, 2007 | $0.047 | DailyAccrualFund |
Feb 28, 2007 | $0.044 | DailyAccrualFund |
Jan 31, 2007 | $0.047 | DailyAccrualFund |
Nov 20, 2006 | $0.045 | DailyAccrualFund |
Oct 20, 2006 | $0.046 | DailyAccrualFund |
Sep 20, 2006 | $0.049 | DailyAccrualFund |
Aug 21, 2006 | $0.046 | DailyAccrualFund |
Jul 20, 2006 | $0.046 | DailyAccrualFund |
Jun 20, 2006 | $0.048 | DailyAccrualFund |
May 22, 2006 | $0.046 | DailyAccrualFund |
Apr 20, 2006 | $0.501 | DailyAccrualFund |
Mar 20, 2006 | $0.043 | DailyAccrualFund |
Feb 21, 2006 | $0.045 | DailyAccrualFund |
Jan 20, 2006 | $0.047 | DailyAccrualFund |
Nov 21, 2005 | $0.046 | DailyAccrualFund |
Oct 20, 2005 | $0.046 | DailyAccrualFund |
Sep 20, 2005 | $0.047 | DailyAccrualFund |
Aug 22, 2005 | $0.047 | DailyAccrualFund |
Jul 20, 2005 | $0.048 | DailyAccrualFund |
Jun 20, 2005 | $0.044 | DailyAccrualFund |
May 20, 2005 | $0.046 | DailyAccrualFund |
Apr 20, 2005 | $0.049 | DailyAccrualFund |
Mar 21, 2005 | $0.042 | DailyAccrualFund |
Feb 22, 2005 | $0.044 | DailyAccrualFund |
Jan 20, 2005 | $0.048 | DailyAccrualFund |
Dec 20, 2004 | $0.040 | DailyAccrualFund |
Nov 22, 2004 | $0.045 | DailyAccrualFund |
Oct 20, 2004 | $0.045 | DailyAccrualFund |
Sep 20, 2004 | $0.041 | DailyAccrualFund |
Aug 20, 2004 | $0.042 | DailyAccrualFund |
Jul 20, 2004 | $0.042 | DailyAccrualFund |
Jun 21, 2004 | $0.042 | DailyAccrualFund |
May 20, 2004 | $0.043 | DailyAccrualFund |
Apr 20, 2004 | $0.043 | DailyAccrualFund |
Mar 22, 2004 | $0.040 | DailyAccrualFund |
Feb 20, 2004 | $0.047 | DailyAccrualFund |
Jan 20, 2004 | $0.040 | DailyAccrualFund |
Dec 22, 2003 | $0.050 | DailyAccrualFund |
Nov 20, 2003 | $0.048 | DailyAccrualFund |
Oct 20, 2003 | $0.041 | DailyAccrualFund |
Sep 22, 2003 | $0.048 | DailyAccrualFund |
Aug 20, 2003 | $0.048 | DailyAccrualFund |
Jul 21, 2003 | $0.045 | DailyAccrualFund |
Jun 20, 2003 | $0.049 | DailyAccrualFund |
May 20, 2003 | $0.051 | DailyAccrualFund |
Apr 21, 2003 | $0.046 | DailyAccrualFund |
Mar 20, 2003 | $0.045 | DailyAccrualFund |
Feb 20, 2003 | $0.054 | DailyAccrualFund |
Jan 21, 2003 | $0.047 | DailyAccrualFund |
Nov 20, 2002 | $0.053 | DailyAccrualFund |
Oct 21, 2002 | $0.047 | DailyAccrualFund |
Sep 20, 2002 | $0.051 | DailyAccrualFund |
Aug 20, 2002 | $0.051 | DailyAccrualFund |
Jul 22, 2002 | $0.051 | DailyAccrualFund |
Jun 20, 2002 | $0.059 | DailyAccrualFund |
May 20, 2002 | $0.051 | DailyAccrualFund |
Apr 22, 2002 | $0.057 | DailyAccrualFund |
Mar 20, 2002 | $0.051 | DailyAccrualFund |
Feb 20, 2002 | $0.058 | DailyAccrualFund |
Jan 22, 2002 | $0.055 | DailyAccrualFund |
Dec 20, 2001 | $0.001 | ExtraDividend |
Nov 20, 2001 | $0.057 | DailyAccrualFund |
Oct 22, 2001 | $0.056 | DailyAccrualFund |
Sep 20, 2001 | $0.062 | DailyAccrualFund |
Aug 20, 2001 | $0.055 | DailyAccrualFund |
Jul 20, 2001 | $0.057 | DailyAccrualFund |
Jun 20, 2001 | $0.061 | DailyAccrualFund |
May 21, 2001 | $0.056 | DailyAccrualFund |
Apr 20, 2001 | $0.060 | DailyAccrualFund |
Mar 20, 2001 | $0.060 | DailyAccrualFund |
Feb 20, 2001 | $0.055 | DailyAccrualFund |
Jan 22, 2001 | $0.061 | DailyAccrualFund |
Dec 20, 2000 | $0.064 | DailyAccrualFund |
Nov 20, 2000 | $0.057 | DailyAccrualFund |
Oct 20, 2000 | $0.059 | DailyAccrualFund |
Sep 20, 2000 | $0.062 | DailyAccrualFund |
Aug 18, 2000 | $0.058 | DailyAccrualFund |
Jul 20, 2000 | $0.058 | OrdinaryDividend |
Jun 20, 2000 | $0.060 | OrdinaryDividend |
May 20, 2000 | $0.059 | OrdinaryDividend |
Apr 19, 2000 | $0.066 | OrdinaryDividend |
Mar 17, 2000 | $0.057 | OrdinaryDividend |
Feb 18, 2000 | $0.061 | OrdinaryDividend |
Jan 19, 2000 | $0.067 | OrdinaryDividend |
Dec 16, 1999 | $0.057 | OrdinaryDividend |
Nov 19, 1999 | $0.063 | OrdinaryDividend |
Oct 19, 1999 | $0.065 | OrdinaryDividend |
Sep 17, 1999 | $0.059 | OrdinaryDividend |
Aug 19, 1999 | $0.063 | OrdinaryDividend |
Jul 17, 1999 | $0.062 | OrdinaryDividend |
Jun 18, 1999 | $0.060 | OrdinaryDividend |
May 20, 1999 | $0.060 | OrdinaryDividend |
Apr 20, 1999 | $0.061 | OrdinaryDividend |
Mar 20, 1999 | $0.054 | OrdinaryDividend |
Feb 20, 1999 | $0.060 | OrdinaryDividend |
Jan 20, 1999 | $0.062 | OrdinaryDividend |
Dec 21, 1998 | $0.001 | ExtraDividend |
Nov 20, 1998 | $0.060 | OrdinaryDividend |
Oct 20, 1998 | $0.060 | OrdinaryDividend |
Sep 20, 1998 | $0.059 | OrdinaryDividend |
Aug 20, 1998 | $0.067 | OrdinaryDividend |
Jul 20, 1998 | $0.057 | OrdinaryDividend |
Jun 22, 1998 | $0.063 | OrdinaryDividend |
May 20, 1998 | $0.066 | OrdinaryDividend |
Apr 20, 1998 | $0.059 | OrdinaryDividend |
Mar 20, 1998 | $0.057 | OrdinaryDividend |
Feb 20, 1998 | $0.069 | OrdinaryDividend |
Jan 20, 1998 | $0.057 | OrdinaryDividend |
Dec 22, 1997 | $0.061 | OrdinaryDividend |
Nov 20, 1997 | $0.068 | OrdinaryDividend |
Oct 20, 1997 | $0.058 | OrdinaryDividend |
Sep 20, 1997 | $0.065 | OrdinaryDividend |
Aug 20, 1997 | $0.067 | OrdinaryDividend |
Jul 21, 1997 | $0.061 | OrdinaryDividend |
Jun 20, 1997 | $0.066 | OrdinaryDividend |
May 20, 1997 | $0.067 | OrdinaryDividend |
Apr 21, 1997 | $0.065 | OrdinaryDividend |
Mar 20, 1997 | $0.062 | OrdinaryDividend |
Feb 20, 1997 | $0.073 | OrdinaryDividend |
Jan 20, 1997 | $0.064 | OrdinaryDividend |
Oct 21, 1996 | $0.065 | OrdinaryDividend |
Sep 20, 1996 | $0.069 | OrdinaryDividend |
Aug 20, 1996 | $0.069 | OrdinaryDividend |
Jul 22, 1996 | $0.066 | OrdinaryDividend |
Apr 22, 1996 | $0.068 | OrdinaryDividend |
Mar 20, 1996 | $0.071 | OrdinaryDividend |
Feb 20, 1996 | $0.061 | OrdinaryDividend |
Jan 18, 1996 | $0.068 | OrdinaryDividend |
Dec 20, 1995 | $0.070 | OrdinaryDividend |
Nov 20, 1995 | $0.063 | OrdinaryDividend |
Oct 20, 1995 | $0.066 | OrdinaryDividend |
Sep 20, 1995 | $0.070 | OrdinaryDividend |
Aug 21, 1995 | $0.067 | OrdinaryDividend |
Jul 20, 1995 | $0.066 | OrdinaryDividend |
Jun 20, 1995 | $0.068 | OrdinaryDividend |
May 22, 1995 | $0.066 | OrdinaryDividend |
Apr 20, 1995 | $0.073 | OrdinaryDividend |
Mar 20, 1995 | $0.062 | OrdinaryDividend |
Feb 21, 1995 | $0.064 | OrdinaryDividend |
Jan 20, 1995 | $0.062 | OrdinaryDividend |
Nov 21, 1994 | $0.068 | OrdinaryDividend |
Oct 20, 1994 | $0.069 | OrdinaryDividend |
Sep 20, 1994 | $0.071 | OrdinaryDividend |
Aug 22, 1994 | $0.071 | OrdinaryDividend |
Jul 20, 1994 | $0.073 | OrdinaryDividend |
Jun 20, 1994 | $0.066 | OrdinaryDividend |
May 20, 1994 | $0.068 | OrdinaryDividend |
Apr 20, 1994 | $0.072 | OrdinaryDividend |
PPNAX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
Jul 31, 2002
19.85
19.9%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |