fundvisualizer.com

Putnam Short-Term Municipal Income CPSMTX

Performance (before sales charge)

As of 05/31/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
90.71%
Non-U.S. Bond
0.86%
Preferred
0.00%
Convertible
0.00%
Cash
8.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%
3.02%
CHICAGO ILL O HARE INTL ARPT REV 5%
1.96%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.3%
1.94%
COLORADO ST ED LN PROG 4%
1.93%
HUDSON CNTY N J IMPT AUTH 5%
1.78%
POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 4.15%
1.78%
KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV 4%
1.77%
DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV 5%
1.65%
TENNERGY CORP TENN GAS REV 5%
1.58%
EL PASO TEX INDPT SCH DIST 5%
1.51%
Fund assets

$168.8 Million

Share class

C

Morningstar category

Muni National Short

Expense ratio

1.37%

Investment objective

Income

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