Putnam Strategic Intermediate Municipal FundPPNAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.4B
Expense ratio
0.90%
1-year return
+4.3%
3 years, a year
+4.0%
5 years, a year
+1.2%
12-month yield
3.12%
Holdings
871
What it aims to do.
The fund seeks as high a level of current income exempt from federal income tax as the Investment Manager (as defined below) believes is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Putnam Short Term Investment Fund | 2.91% |
| Texas Transportation Finance Corp. | 1.53% |
| Main Street Energy, Inc. | 1.09% |
| City of Los Angeles Department of Airports | 0.95% |
| Kentucky Public Energy Authority | 0.90% |
| City of New York NY | 0.89% |
| Colorado Health Facilities Authority | 0.88% |
| Southeast Energy Authority A Cooperative District | 0.84% |
| Energy Southeast A Cooperative District | 0.80% |
| Dallas Fort Worth International Airport | 0.79% |
More on PPNAX.
- PPNAX overview
- PPNAX holdings
- PPNAX risk
- PPNAX costs
- PPNAX money in and out
- PPNAX share classes
- Compare PPNAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.