fundvisualizer.com

Putnam Short-Term Municipal Income CPSMTX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
6.07%
Non-U.S. Stock
0.00%
Bond
96.77%
Non-U.S. Bond
0.30%
Preferred
0.00%
Convertible
0.00%
Cash
-3.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

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 08/31/2023

Thai Union Group Public Company Limited Future Dec 23
6.07%
Net Cash
4.40%
FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 4.48%
3.63%
CHICAGO ILL O HARE INTL ARPT REV 5%
2.41%
HUDSON CNTY N J IMPT AUTH 5%
2.20%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.75%
2.18%
DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV 5%
2.04%
TENNERGY CORP TENN GAS REV 5%
1.94%
EL PASO TEX INDPT SCH DIST 5%
1.87%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.86%
Fund assets

$137.76 Million

Share class

C

Morningstar category

Muni National Short

Expense ratio

1.35%

Investment objective

Income

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