fundvisualizer.com

Putnam Strategic Intermediate Muncpl APPNAX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.02%
Non-U.S. Bond
0.70%
Preferred
0.00%
Convertible
0.00%
Cash
8.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/28/2023

Net Cash
7.85%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
2.15%
Ultra 10 Year US Treasury Note Future June 23
2.03%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.78%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%
1.69%
WASHINGTON ST 5%
1.32%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
1.30%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.28%
IMPERIAL CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%
1.27%
MERRIMACK VY MASS REGL TRAN AUTH 3.25%
1.25%
Fund assets

$744.43 Million

Share class

A

Morningstar category

Muni National Interm

Expense ratio

0.84%

Investment objective

Municipal Bond - National

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