PAMYX Mutual Fund

PAMYX Mutual Fund

NAV$13.93
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Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
3.47%
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+0.99%
1 Year+5.58%
3 Year+3.94%
5 Year+1.44%
10 Year+2.50%

Asset Allocation

Bonds: 97.11%
Cash: 2.87%
Other: 0.03%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund2.91%
-Texas Transportation Finance Corp 5.5 10/01/20551.53%
-Main Street Energ 5 12/331.09%
CA LOSAPT 5.25 05/15Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb0.95%
-Kentucky Public Energy Authority 0.05 12/01/20330.90%
Top 10 Concentration: 11.47%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 0.99%. The 1-year return is 5.58% and the 5-year return is 1.44%. PAMYX dividend yield stands at 3.47%, paid monthly.

PAMYX top holdings include Putnam Short Term Investment Fund (2.9%), Texas Transportation Finance Corp 5.5 10/01/2055 (1.5%), Main Street Energ 5 12/33 (1.1%), Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb (0.9%), Kentucky Public Energy Authority 0.05 12/01/2033 (0.9%). Go to all PAMYX holdings, PAMYX sectors, or PAMYX dividends.

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