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Trending ETFs

Putnam Managed Municipal Income Trust

mutual fund
PMM
Payout Change
No Change
Price as of:
$5.31 +0.02 +0.38%
primary theme
N/A
share class
Other (PMM)
PMM (Mutual Fund)

Putnam Managed Municipal Income Trust

Payout Change
No Change
Price as of:
$5.31 +0.02 +0.38%
primary theme
N/A
share class
Other (PMM)
PMM (Mutual Fund)

Putnam Managed Municipal Income Trust

Payout Change
No Change
Price as of:
$5.31 +0.02 +0.38%
primary theme
N/A
share class
Other (PMM)

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Managed Municipal Income Trust

PMM | Fund

$5.31

$289 M

5.38%

$0.29

-

Vitals

YTD Return

-2.3%

1 yr return

2.9%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

0.1%

Net Assets

$289 M

Holdings in Top 10

30.1%

52 WEEK LOW AND HIGH

$5.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Managed Municipal Income Trust

PMM | Fund

$5.31

$289 M

5.38%

$0.29

-

PMM - Profile

Distributions

  • YTD Total Return -2.3%
  • 3 Yr Annualized Total Return -6.1%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Putnam Managed Municipal Income Trust
  • Fund Family Name
    Putnam Family of Funds
  • Inception Date
    Jan 02, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

PMM - Performance

Return Ranking - Trailing

Period PMM Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -6.1%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period PMM Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% N/A N/A N/A
2022 -28.4% N/A N/A N/A
2021 8.7% N/A N/A N/A
2020 1.0% N/A N/A N/A
2019 18.9% N/A N/A N/A

Total Return Ranking - Trailing

Period PMM Return Category Return Low Category Return High Rank in Category (%)
YTD -2.3% N/A N/A N/A
1 Yr 2.9% N/A N/A N/A
3 Yr -6.1%* N/A N/A N/A
5 Yr 0.1%* N/A N/A N/A
10 Yr 3.4%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period PMM Return Category Return Low Category Return High Rank in Category (%)
2023 1.9% N/A N/A N/A
2022 -24.1% N/A N/A N/A
2021 13.7% N/A N/A N/A
2020 6.3% N/A N/A N/A
2019 25.0% N/A N/A N/A

NAV & Total Return History

PMM - Holdings

Concentration Analysis

PMM Category Low Category High PMM % Rank
Net Assets 289 M N/A N/A N/A
Number of Holdings 356 N/A N/A N/A
Net Assets in Top 10 87 M N/A N/A N/A
Weighting of Top 10 30.07% N/A N/A N/A

Top 10 Holdings

  1. PUTNAM SHORT TERM INVESTMENT FUND 9.11%
  2. NEW YORK STATE DORMITORY AUTHORITY 3.83%
  3. DALLAS AREA RAPID TRANSIT 3.23%
  4. CHICAGO BOARD OF TRADE 3.00%
  5. REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE 2.14%
  6. METROPOLITAN WASHINGTON AIRPORTS AUTHORITY 2.01%
  7. GEORGIA PORTS AUTHORITY 1.82%
  8. NEW YORK STATE DORMITORY AUTHORITY 1.78%
  9. NEW YORK STATE DORMITORY AUTHORITY 1.59%
  10. KENTUCKY PUBLIC ENERGY AUTHORITY 1.56%

Asset Allocation

Weighting Return Low Return High PMM % Rank
Bonds 		136.45% N/A N/A N/A
Cash 		9.11% N/A N/A N/A
Other 		3.21% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High PMM % Rank
Cash & Equivalents 		9.11% N/A N/A N/A
Derivative 		3.21% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High PMM % Rank
US 		136.45% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

PMM - Expenses

Operational Fees

PMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

PMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

PMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PMM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

PMM - Distributions

Dividend Yield Analysis

PMM Category Low Category High PMM % Rank
Dividend Yield 5.38% N/A N/A N/A

Dividend Distribution Analysis

PMM Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

PMM Category Low Category High PMM % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

PMM Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

PMM - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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