Fund Essentials

Net Assets

$401M

Expense Ratio

Dividend Yield

Holdings

Inception Date

Fund Family

Putnam Managed Municipal Income Trust

Asset Class

••••••••••

Legal Structure

••••••••••

Performance

Ticker	Name	Weight
74676P664	Putnam Funds Trust	4.01%
WV	West Virginia Hospital Finance Authority	2.04%
AK	Alaska Industrial Development & Export Authority	1.62%
NC	North Carolina Medical Care Commission	0.78%
PR	Puerto Rico Electric Power Authority	0.44%

Top 10 Concentration: 10.59%

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	74676P664	Putnam Funds Trust	Unknown	4.01%
2	WV	West Virginia Hospital Finance Authority	Unknown	2.04%
3	AK	Alaska Industrial Development & Export Authority	Unknown	1.62%
4	NC	North Carolina Medical Care Commission	Mining, Quarrying, and Oil and Gas Extraction	0.78%
5	PR	Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue	Unknown	0.44%
6	TN	Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd	Unknown	0.39%
7	MA	Collegiate Charter School of Lowell	Information	0.34%
8	NH	New Hampshire Health and Education Facilities Authority Act	Information	0.33%
9	DC	District of Columbia	Unknown	0.32%
10	DE	Delaware State Economic Development Authority	Manufacturing	0.32%