PAMYX Mutual Fund

PAMYX Mutual Fund

NAV$14.07

Fund Essentials - as of Jan 31, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
3.40%
Holdings
829
Inception Date
Jan 2, 2008
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+2.59%
1 Year+7.04%
3 Year+4.59%
5 Year+1.77%
10 Year+2.54%

Asset Allocation

Bonds: 95.72%
Cash: 4.31%

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 5 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)
3.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PAMYX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class Y) is managed by Franklin Templeton Investments (US) with $45.2M in net assets. PAMYX expense ratio is 0.65%, holding 829 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-01-02.

PAMYX performance shows a YTD return of 2.59%. The 1-year return is 7.04% and the 5-year return is 1.77%. PAMYX dividend yield stands at 3.40%, paid monthly.

PAMYX 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 5 12/01/2033 (1.0%). View all PAMYX holdings, sector breakdown, or dividend history.

PAMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.