Putnam Strategic Intermediate Municipal Fd C (PAMTX)
14.15
-0.01
(-0.07%)
USD |
Dec 08 2025
PAMTX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.00% |
| Bond | 96.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.14% |
| Corporate | 0.91% |
| Securitized | 1.26% |
| Municipal | 97.69% |
| Other | 0.00% |
Region Exposure
| Americas | 96.07% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
0.38% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.90% |
|---|
Bond Credit Quality Exposure
| AAA | 6.25% |
| AA | 38.09% |
| A | 25.81% |
| BBB | 13.59% |
| BB | 5.34% |
| B | 0.02% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.84% |
| Not Available | 10.05% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.39% |
| Less than 1 Year |
|
1.39% |
| Intermediate |
|
20.62% |
| 1 to 3 Years |
|
2.34% |
| 3 to 5 Years |
|
4.23% |
| 5 to 10 Years |
|
14.06% |
| Long Term |
|
77.99% |
| 10 to 20 Years |
|
47.83% |
| 20 to 30 Years |
|
26.45% |
| Over 30 Years |
|
3.71% |
| Other |
|
0.00% |
As of October 31, 2025