PSMYX Mutual Fund

PSMYX Mutual Fund

NAV$9.94

Fund Essentials

Net Assets
-
Expense Ratio
0.36%
Dividend Yield (Current)
3.21%
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+3.50%
1 Year+3.54%
3 Year+4.15%
5 Year+1.99%
10 Year+1.78%

Asset Allocation

Bonds: 98.17%
Other: 3.34%

Top Holdings

View All →
TickerNameWeight
Download all 191 holdings for PSMYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.21%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how PSMYX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

PSMYX Mutual Fund Overview

PSMYX Mutual Fund (Putnam Short Term Municipal Income Fund Class Y) is managed by Franklin Templeton Investments (US). PSMYX expense ratio is 0.36%, holding 191 positions across various sectors. Inception date: 2013-03-18.

PSMYX performance shows a YTD return of 3.50%. The 1-year return is 3.54% and the 5-year return is 1.99%. PSMYX dividend yield stands at 3.21%, paid monthly.

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

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