Putnam Strategic Intermediate Municipal Fd A (PPNAX)
14.13
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 2.422B | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 551.34M | 2.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes. The Fund invests primarily in investment-grade debt and under normal circumstances will have an average dollar weighted maturity between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-28.84M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
13
551.34M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
7
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
11
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
15
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
13
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
13
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
15
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
5.16% | -- | -- |
| COLORADO HEALTH FACS AUTH REV CO 5.000 08/01/2044 | 1.70% | 101.11 | -0.00% |
|
5YR T NOTE DEC25
|
1.39% | -- | -- |
| TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV TX 5.500 10/01/2055 | 1.15% | -- | -- |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV TN 5.000 12/01/2035 | 1.07% | 110.04 | -0.01% |
| NEW CANEY TEX INDPT SCH DIST TX 5.000 02/15/2048 | 1.02% | 104.83 | -0.00% |
| LOS ANGELES CALIF DEPT ARPTS ARPT REV CA 5.250 05/15/2040 | 0.96% | 111.68 | -0.00% |
| NEW YORK N Y NY 5.250 09/01/2046 | 0.90% | 106.53 | -0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 05/01/2055 | 0.86% | 107.06 | -0.01% |
| ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV AL 5.250 07/01/2054 | 0.83% | 109.84 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.42% |
| Administration Fee | -- |
| Maximum Front Load | 2.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes. The Fund invests primarily in investment-grade debt and under normal circumstances will have an average dollar weighted maturity between three and ten years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 3.30% |
| 30-Day SEC Yield (10-31-25) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.03% |
| Effective Duration | 6.07 |
| Average Coupon | 4.81% |
| Calculated Average Quality | 2.771 |
| Effective Maturity | 14.46 |
| Nominal Maturity | 16.82 |
| Number of Bond Holdings | 7 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PPNAX", "name") |
| Broad Asset Class: =YCI("M:PPNAX", "broad_asset_class") |
| Broad Category: =YCI("M:PPNAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PPNAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |