Continue to site >
Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$756 M

0.00%

0.50%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$756 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$756 M

0.00%

0.50%

PMMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Money Market Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PMMXX - Performance

Return Ranking - Trailing

Period PMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 76.76%
1 Yr 0.0% 0.0% 2.1% 77.00%
3 Yr 0.0%* 0.0% 1.6% 75.97%
5 Yr 0.0%* 0.0% 1.0% 75.00%
10 Yr N/A* 0.0% 1.1% 28.74%

* Annualized

Return Ranking - Calendar

Period PMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 76.59%
2022 0.0% 0.0% 0.0% 76.08%
2021 0.0% 0.0% 0.0% 76.27%
2020 0.0% 0.0% 0.0% 75.17%
2019 0.0% 0.0% 0.0% 73.35%

Total Return Ranking - Trailing

Period PMMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 76.76%
1 Yr 0.0% 0.0% 2.1% 77.00%
3 Yr 0.0%* 0.0% 1.6% 76.10%
5 Yr 0.0%* 0.0% 1.0% 75.21%
10 Yr N/A* 0.0% 1.1% 28.35%

* Annualized

Total Return Ranking - Calendar

Period PMMXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 76.59%
2022 0.0% 0.0% 0.0% 76.20%
2021 0.0% 0.0% 0.0% 76.41%
2020 0.0% 0.0% 0.0% 75.76%
2019 0.0% 0.0% 0.0% 73.95%

PMMXX - Holdings

Concentration Analysis

PMMXX Category Low Category High PMMXX % Rank
Net Assets 756 M 101 K 218 B 72.73%
Number of Holdings 87 1 1112 55.00%
Net Assets in Top 10 334 M 101 K 76.9 B 69.71%
Weighting of Top 10 43.79% 11.1% 100.0% 35.79%

Top 10 Holdings

  1. Merrill Lynch, Pierce, Fenner And Smith 11.78%
  2. Citigroup Global Markets Inc. 11.53%
  3. Hsbc Securities (Usa), Inc. 11.53%
  4. Bank Of Montreal 1.96%
  5. Commonwealth Bk Of Australia 0.02% 0.02% 0.02% 1.62%
  6. Commonwealth Bk Of Australia 0.02% 0.02% 0.02% 1.22%
  7. Cooperatieve Centrale Raif Bk 0.02% 0.02% 0.02% 1.05%
  8. Bank of America, N.A. 0.02% 1.05%
  9. Manhattan Asset Funding Co Llc 1.05%
  10. Toronto Dominion Bk Iam Coml P 0.03% 0.03% 0.03% 1.02%

Asset Allocation

Weighting Return Low Return High PMMXX % Rank
Cash
94.77% 0.00% 100.00% 17.94%
Bonds
5.23% 0.00% 100.00% 81.12%
Stocks
0.00% 0.00% 0.00% 76.28%
Preferred Stocks
0.00% 0.00% 0.47% 76.76%
Other
0.00% -0.54% 100.00% 78.24%
Convertible Bonds
0.00% 0.00% 14.06% 78.43%

Bond Sector Breakdown

Weighting Return Low Return High PMMXX % Rank
Cash & Equivalents
94.77% 0.00% 100.00% 17.16%
Corporate
4.25% 0.00% 15.28% 4.41%
Government
0.98% 0.00% 56.27% 62.84%
Derivative
0.00% 0.00% 0.70% 76.67%
Securitized
0.00% 0.00% 11.22% 77.65%
Municipal
0.00% 0.00% 100.00% 88.92%

Bond Geographic Breakdown

Weighting Return Low Return High PMMXX % Rank
US
4.20% 0.00% 100.00% 82.55%
Non US
1.03% 0.00% 5.78% 6.76%

PMMXX - Expenses

Operational Fees

PMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.08% 6.36% 46.55%
Management Fee 0.29% 0.00% 0.57% 79.11%
12b-1 Fee 0.00% 0.00% 1.00% 17.90%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 79.17%

Trading Fees

PMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

PMMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

PMMXX - Distributions

Dividend Yield Analysis

PMMXX Category Low Category High PMMXX % Rank
Dividend Yield 0.00% 0.00% 1.12% 77.76%

Dividend Distribution Analysis

PMMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PMMXX Category Low Category High PMMXX % Rank
Net Income Ratio 1.28% 0.00% 4.52% 73.25%

Capital Gain Distribution Analysis

PMMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PMMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53