Putnam Strategic Intermediate Municipal Fd Y (PAMYX)
14.28
0.00 (0.00%)
USD |
Feb 09 2026
PAMYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 94.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.17% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.89% |
| Securitized | 1.22% |
| Municipal | 97.89% |
| Other | 0.00% |
Region Exposure
| Americas | 94.15% |
|---|---|
|
North America
|
94.09% |
| United States | 94.09% |
|
Latin America
|
0.06% |
As of December 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 | 5.82% |
|---|
Bond Credit Quality Exposure
| AAA | 6.01% |
| AA | 37.77% |
| A | 25.15% |
| BBB | 14.24% |
| BB | 5.37% |
| 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 | 0.69% |
| Not Available | 10.74% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
23.20% |
| 1 to 3 Years |
|
2.28% |
| 3 to 5 Years |
|
4.20% |
| 5 to 10 Years |
|
16.71% |
| Long Term |
|
75.89% |
| 10 to 20 Years |
|
47.22% |
| 20 to 30 Years |
|
24.77% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.00% |
As of December 31, 2025