PAMTX Mutual Fund

PAMTX Mutual Fund

NAV$14.01
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
2.54%
Holdings
829
Inception Date
Jul 26, 1999
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.40%
1 Year+4.51%
3 Year+2.90%
5 Year+0.41%
10 Year+1.45%

Asset Allocation

Bonds: 95.72%
Cash: 4.31%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.35%
-Texas Transportation Finance Corp 5.5 10/01/20551.42%
-Main Street Energ 5 12/331.18%
CA LOSAPT 5.25 05/15Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb1.01%
-Kentucky Public Energy Authority 0.05 12/01/20330.97%
Top 10 Concentration: 13.25%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAMTX Mutual Fund Overview

PAMTX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class C) is managed by Franklin Templeton Investments (US). PAMTX expense ratio is 1.65%, holding 829 positions across sectors including Financials, Utilities, Industrials. Inception date: 1999-07-26.

PAMTX performance shows a YTD return of 0.40%. The 1-year return is 4.51% and the 5-year return is 0.41%. PAMTX dividend yield stands at 2.54%, paid monthly.

PAMTX top holdings include Putnam Short Term Investment Fund (4.3%), Texas Transportation Finance Corp 5.5 10/01/2055 (1.4%), Main Street Energ 5 12/33 (1.2%), Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb (1.0%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.0%). Go to all PAMTX holdings, PAMTX sectors, or PAMTX dividends.

PAMTX can be compared against other funds. Use PAMTX overlap to find shared positions, or PAMTX vs another fund for a side-by-side view. PAMTX alternatives are available via the screener, along with tax-loss harvesting opportunities.