PIMEX Mutual Fund

NAV$9.69

Fund Essentials

Net Assets
$9M
Expense Ratio
0.90%
Dividend Yield (Current)
2.51%
Holdings
98
Inception Date
Mar 18, 2013
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-0.95%
1 Year+0.51%
3 Year+2.33%
5 Year+0.65%
10 Year+1.79%

Asset Allocation

Bonds: 94.42%
Other: 5.58%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.51%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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PIMEX Mutual Fund Overview

PIMEX Mutual Fund (Putnam Intermediate-Term Municipal Income Fund Class A) is managed by Franklin Templeton Investments (US) with $8.9M in net assets. PIMEX expense ratio is 0.90%, holding 98 positions across various sectors. Inception date: 2013-03-18.

PIMEX performance shows a YTD return of -0.95%. The 1-year return is 0.51% and the 5-year return is 0.65%. PIMEX dividend yield stands at 2.51%, paid monthly.

PIMEX top holdings include a diversified portfolio. View all PIMEX holdings, sector breakdown, or dividend history.

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