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Putnam Strategic Intermediate Municipal Fund Class C: (MF: PAMTX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$13.78 USD
-0.02 (-0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.34 | 38 |
| 3 months | -0.82 | 36 |
| 6 months | -0.30 | 46 |
| 1 Year | 1.80 | 78 |
| 3 Year | 2.10 | 63 |
| 5 Year | 1.63 | 49 |
| 10 Year | 1.41 | 69 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.67 |
| Bear Market (10/07 - 2/09) | -0.49 |
| Bull Market (2/09 - 3/21) | 54.47 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 0.34 |
| 5 Year | 1.13 |
| 10 Year | 1.42 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.16 | NA | NA | NA |
| 2024 | -0.02 | 0.30 | 2.15 | -1.24 |
| 2023 | 2.43 | -0.18 | -2.74 | 6.31 |
| 2022 | -5.45 | -2.69 | -2.86 | 3.07 |
| 2021 | 0.14 | 1.52 | -0.56 | 0.36 |
| 2020 | -2.18 | 2.00 | 1.68 | 1.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.34 | 1.16 | 5.70 | -7.88 | 1.46 | 3.39 | 7.13 | -0.35 | 4.56 | -1.32 | 1.60 |
| % Total Return Rel to Index | 0.68 | 0.23 | -0.69 | 0.63 | -0.06 | -1.80 | -0.42 | -1.63 | -0.87 | -1.56 | -1.70 |
| % Total Return Rel to Peer | 0.32 | -1.70 | 0.07 | 1.15 | -0.81 | -0.48 | 0.57 | -1.29 | 0.10 | -1.22 | -0.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 | 4.00 |
| % Dividends | 0.11 | 0.32 | 0.26 | 0.15 | 0.10 | 0.19 | 0.25 | 0.29 | 0.29 | 0.31 | 0.40 |
| % Yield | 0.79 | 2.25 | 2.27 | 1.11 | 0.64 | 1.20 | 1.61 | 1.92 | 1.88 | 2.07 | 2.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.33 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 1.65 | 1.59 | 1.59 | 1.62 | 1.64 | 1.58 | 1.56 | 1.56 | 1.57 | 1.55 |
* 1 = Top 20%, 5 = Bottom 20%