PMM
$5.82
Putnam Managed Municipal Income Trust
Fund Family: Putnam Managed Municipal Income Trust
1 Month
-0.09%
YTD
-4.58%
1 Year
-4.58%
3 Year
+3.35%
Top 10 Holdings (10.6% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Putnam Funds Trust | 74676P664 | Unknown | 4.01% |
| 2 | West Virginia Hospital Finance Authority | WV | Unknown | 2.04% |
| 3 | Alaska Industrial Development & Export Authority | AK | Unknown | 1.62% |
| 4 | North Carolina Medical Care Commission | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.78% |
| 5 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | PR | Unknown | 0.44% |
| 6 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | TN | Unknown | 0.39% |
| 7 | Collegiate Charter School of Lowell | MA | Information | 0.34% |
| 8 | New Hampshire Health and Education Facilities Authority Act | NH | Information | 0.33% |
| 9 | District of Columbia | DC | Unknown | 0.32% |
| 10 | Delaware State Economic Development Authority | DE | Manufacturing | 0.32% |
Fund Information
| Net Assets | $278.39M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Putnam Managed Municipal Income Trust |
*Annual fee per $10,000 invested