PTFIX Mutual Fund

PTFIX Mutual Fund

NAV$14.16
See how much of PTFIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
-
Expense Ratio
1.44%
Dividend Yield (Current)
2.17%
Holdings
829
Inception Date
Sep 9, 1985
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+1.72%
1 Year+5.95%
3 Year-0.51%
5 Year+0.72%
10 Year+1.84%

Asset Allocation

Bonds: 97.11%
Cash: 2.87%
Other: 0.03%
See how much of PTFIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
2.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PTFIX Mutual Fund Overview

PTFIX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class B) is managed by Franklin Templeton Investments (US). PTFIX expense ratio is 1.44%, holding 829 positions across various sectors. Inception date: 1985-09-09.

PTFIX performance shows a YTD return of 1.72%. The 1-year return is 5.95% and the 5-year return is 0.72%. PTFIX dividend yield stands at 2.17%, paid monthly.

PTFIX top holdings include a diversified portfolio. Go to all PTFIX holdings, PTFIX sectors, or PTFIX dividends.

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