PSMEX Mutual Fund

PSMEX Mutual Fund

NAV$9.95
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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%
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Dividend Summary

View Details →
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

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

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