PSMTX Mutual Fund

NAV$9.90

Fund Essentials

Net Assets
-
Expense Ratio
1.36%
Dividend Yield (Current)
2.20%
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+2.64%
1 Year+2.42%
3 Year+3.13%
5 Year+0.96%
10 Year+0.81%

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)
2.20%
Frequency
Monthly
Latest Distribution
$0.00
-

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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PSMTX Mutual Fund Overview

PSMTX Mutual Fund (Putnam Short Term Municipal Income Fund Class C) is managed by Franklin Templeton Investments (US). PSMTX expense ratio is 1.36%, holding 191 positions across various sectors. Inception date: 2013-03-18.

PSMTX performance shows a YTD return of 2.64%. The 1-year return is 2.42% and the 5-year return is 0.96%. PSMTX dividend yield stands at 2.20%, paid monthly.

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

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