PIMRX Mutual Fund

NAV$9.68

Fund Essentials

Net Assets
$422,311.66
Expense Ratio
0.57%
Dividend Yield (Current)
2.85%
Holdings
98
Inception Date
May 22, 2018
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-0.78%
1 Year+0.85%
3 Year+2.65%
5 Year+0.97%

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)
2.85%
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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PIMRX Mutual Fund Overview

PIMRX Mutual Fund (Putnam Intermediate-Term Municipal Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $422,311.66 in net assets. PIMRX expense ratio is 0.57%, holding 98 positions across various sectors. Inception date: 2018-05-22.

PIMRX performance shows a YTD return of -0.78%. The 1-year return is 0.85% and the 5-year return is 0.97%. PIMRX dividend yield stands at 2.85%, paid monthly.

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

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