PPNAX Mutual Fund

PPNAX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class A) is managed by Franklin Templeton Investments (US). PPNAX expense ratio is 0.90%, holding 829 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-09-20.

PPNAX performance shows a YTD return of 0.84%. The 1-year return is 5.32% and the 5-year return is 1.17%. PPNAX dividend yield stands at 3.25%, paid monthly.

PPNAX top holdings include Putnam Short Term Investment Fund (4.3%), Texas Transportation Finance Corp 5.5 10/01/2055 (1.4%), Main Street Energ 5 12/33 (1.2%), Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb (1.0%), Kentucky Public Energy Authority 0.05 12/01/2033 (1.0%). 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.