PPNAX Mutual Fund

PPNAX Mutual Fund

NAV$13.25
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.55%
Holdings
871
Inception Date
Sep 20, 1993
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+0.70%
1 Year+4.31%
3 Year+3.93%
5 Year+1.21%
10 Year+2.15%

Asset Allocation

Bonds: 95.76%
Cash: 4.24%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.37%
-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%1.47%
-Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 51.13%
-Main Street Energ 5 12/331.05%
KY KYSPWR 05/01/2055Kentucky Public Energy Authority 5 2055-05-010.91%
Top 10 Concentration: 12.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PPNAX Mutual Fund Overview

PPNAX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class A) is managed by Franklin Templeton Investments (US). PPNAX expense ratio is 0.90%, holding 871 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-09-20.

PPNAX performance shows a YTD return of 0.70%. The 1-year return is 4.31% and the 5-year return is 1.21%. PPNAX dividend yield stands at 3.55%, paid monthly.

PPNAX top holdings include Putnam Short Term Investment Fund (4.4%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% (1.5%), Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 (1.1%), Main Street Energ 5 12/33 (1.1%), Kentucky Public Energy Authority 5 2055-05-01 (0.9%). Go to all PPNAX holdings, PPNAX sectors, or PPNAX dividends.

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