PSMYX:NASDAQ
Putnam Short-Term Municipal Income Fund Class Y – PSMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.85 | 0.00 (0.00%) | 9.75 - 9.94 | -- |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - PSMYX
The investment seeks as high a level of current income exempt from federal income tax as the adviser believes is consistent with preservation of capital.
The fund invests mainly in bonds that pay interest that is exempt from federal income tax (but that may be subject to federal alternative minimum tax (AMT)) and that have short-term maturities (i.e., three years or less). The bonds the fund invests in are mainly investment-grade in quality. Under normal circumstances, it invests at least 80% of the fund's net assets in tax-exempt investments, which for purposes of this policy include investments paying interest subject to the federal AMT for individuals.
Growth of $10,000 (10 Years)
| Total Return | 1.47% |
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| Yield (Trailing 12 Mo.) | 3.39% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 03/18/2013 |
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Trailing Total Returns - PSMYX
as of 05/31/2025
| Timeframe | PSMYX | S&P 500 | Muni National Short |
|---|
| 1 Month | 0.40% | 6.29% | 0.44% |
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| 3 Month | 0.14% | -0.37% | 0.05% |
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| Year-to-Date | 1.33% | 1.06% | 1.08% |
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| 1 Year | 4.18% | 13.52% | 3.56% |
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| 3 Year | 2.98% | 14.41% | 2.44% |
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| 5 Year | 1.84% | 15.94% | 1.32% |
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| 10 Year | 1.65% | 12.86% | 1.36% |
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| Since Inception | 1.47% | 11.06% | -- |
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Sector Allocation - PSMYX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - PSMYX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 93.83 | 93.83 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 1.34 | 1.34 |
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| Total | -- | | | 95.17 | 95.17 |
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| Cash | -- | | | 4.83 | 4.83 |
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| Total Net Assets | $169.91M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 175 |
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Bond Credit Quality - PSMYX
as of 05/31/2025
| AAA | | 18.55% |
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| AA | | 29.35% |
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| A | | 31.66% |
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| BBB | | 10.61% |
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| BB | | 1.99% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 7.84% |
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Top Ten Holdings - PSMYX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| ARIZONA BRD REGENTS UNIV ARIZ SYS REV 5% | -- | 2.03% |
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| POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15% | -- | 1.86% |
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| KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4% | -- | 1.85% |
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| CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | -- | 1.85% |
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| DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5% | -- | 1.70% |
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| EL PASO TEX INDPT SCH DIST 5% | -- | 1.55% |
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| KING CNTY WASH HSG AUTH REV 5.5% | -- | 1.54% |
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| CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.6% | -- | 1.54% |
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| BIRMINGHAM ALA WTRWKS BRD REV ANTIC BD 3.75% | -- | 1.53% |
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| FLA HSG FIN CORP MULTIFAMILY MTG REV 5% | -- | 1.43% |
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Valuation & Growth - PSMYX
as of 05/31/2025
| Valuation | PSMYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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