PYSTX Mutual Fund

PYSTX Mutual Fund

NAV$9.94
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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%
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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

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. Go to all PYSTX holdings, PYSTX sectors, or PYSTX dividends.

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