PIMEX Mutual Fund

PIMEX Mutual Fund

NAV$9.69
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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%
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Dividend Summary

View Details →
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

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. Go to all PIMEX holdings, PIMEX sectors, or PIMEX dividends.

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