Back to top
Putnam Strategic Intermediate Municipal Fund Class Y: (MF: PAMYX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:43 PM ET
$14.14 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.80 | 6 |
| 3 months | 3.42 | 46 |
| 6 months | 4.86 | 35 |
| 1 Year | 3.68 | 13 |
| 3 Year | 4.60 | 19 |
| 5 Year | 1.90 | 9 |
| 10 Year | 2.66 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 86.26 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.32 |
| 5 Year | 1.86 |
| 10 Year | 2.60 |
| Since Inception | 3.43 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.40 | 0.26 | 2.65 | NA |
| 2024 | 0.22 | 0.54 | 2.41 | -0.99 |
| 2023 | 2.68 | 0.05 | -2.51 | 6.58 |
| 2022 | -5.23 | -2.38 | -2.63 | 3.33 |
| 2021 | 0.38 | 1.77 | -0.31 | 0.46 |
| 2020 | -1.94 | 2.10 | 2.01 | 2.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.80 | 2.17 | 6.76 | -6.93 | 2.31 | 4.34 | 8.20 | 0.50 | 5.17 | -0.49 | 2.53 |
| % Total Return Rel to Index | 0.64 | 1.24 | 0.36 | 1.59 | 0.79 | -0.85 | 0.63 | -0.78 | -0.27 | -0.74 | -0.76 |
| % Total Return Rel to Peer | 1.63 | -0.69 | 1.12 | 2.11 | 0.04 | 0.46 | 1.64 | -0.43 | 0.71 | -0.39 | 0.72 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 |
| % Dividends | 0.46 | 0.46 | 0.40 | 0.29 | 0.23 | 0.32 | 0.39 | 0.43 | 0.38 | 0.44 | 0.54 |
| % Yield | 3.10 | 3.12 | 3.36 | 2.02 | 1.47 | 2.00 | 2.40 | 2.73 | 2.35 | 2.82 | 3.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.38 | 0.33 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.59 | 0.59 | 0.62 | 0.64 | 0.58 | 0.56 | 0.56 | 0.57 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%