PTFIX Mutual Fund

NAV$14.16

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: 95.72%
Cash: 4.31%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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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
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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. View all PTFIX holdings, sector breakdown, or dividend history.

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