PSMEX Mutual Fund

NAV$9.95

Fund Essentials

Net Assets
$12M
Expense Ratio
0.61%
Dividend Yield (Current)
2.95%
Holdings
191
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+3.20%
1 Year+3.18%
3 Year+3.89%
5 Year+1.74%
10 Year+1.53%

Asset Allocation

Bonds: 98.17%
Other: 3.34%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how PSMEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PSMEX Mutual Fund Overview

PSMEX Mutual Fund (Putnam Short Term Municipal Income Fund Class A) is managed by Franklin Templeton Investments (US) with $11.6M in net assets. PSMEX expense ratio is 0.61%, holding 191 positions across various sectors. Inception date: 2013-03-18.

PSMEX performance shows a YTD return of 3.20%. The 1-year return is 3.18% and the 5-year return is 1.74%. PSMEX dividend yield stands at 2.95%, paid monthly.

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

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