PYSTX Mutual Fund

NAV$9.94

Fund Essentials

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.24%
Holdings
191
Inception Date
May 22, 2018
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+3.53%
1 Year+3.57%
3 Year+4.22%
5 Year+2.04%

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)
3.24%
Frequency
Monthly
Latest Distribution
$0.01
-

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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PYSTX Mutual Fund Overview

PYSTX Mutual Fund (Putnam Short Term Municipal Income Fund Class R6) is managed by Franklin Templeton Investments (US). PYSTX expense ratio is 0.33%, holding 191 positions across various sectors. Inception date: 2018-05-22.

PYSTX performance shows a YTD return of 3.53%. The 1-year return is 3.57% and the 5-year return is 2.04%. PYSTX dividend yield stands at 3.24%, paid monthly.

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

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