Putnam Strategic Intermediate Municipal Fd Y (PAMYX)
13.73
0.00 (0.00%)
USD |
Oct 27 2026
PAMYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -1.01% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.75% |
| Securitized | 1.18% |
| Municipal | 98.06% |
| Other | 0.00% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.56% |
| United States | 96.56% |
|
Latin America
|
0.03% |
As of September 30, 2026. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.02% |
| AA | 34.05% |
| A | 26.91% |
| BBB | 15.20% |
| BB | 5.45% |
| B | 0.19% |
| 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 | 13.48% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.77% |
| Less than 1 Year |
|
0.77% |
| Intermediate |
|
24.44% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
3.26% |
| 5 to 10 Years |
|
19.79% |
| Long Term |
|
74.79% |
| 10 to 20 Years |
|
53.57% |
| 20 to 30 Years |
|
18.35% |
| Over 30 Years |
|
2.88% |
| Other |
|
0.00% |
As of September 30, 2026