Sector Allocation - PAMYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PAMYX:NASDAQ
Putnam AMT-Free Municipal Fund Class Y – PAMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.68 | 0.00 (0.00%) | 15.51 - 16.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - PAMYX
The investment seeks high current income exempt from federal income tax. The fund invests mainly in bonds that pay interest that is exempt from federal income tax, are investment-grade in quality, and have intermediate to long-term maturities (three years or longer). It does not intend to invest in securities the interest on which is subject to the alternative minimum tax (AMT). The manager may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Growth of $10,000 (10 Years)
| Total Return | 5.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.75% |
| Expense Ratio | 0.55% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 11 Years |
| Fund Inception | 01/02/2008 |
Trailing Total Returns - PAMYX
as of 04/30/2013
| Timeframe | PAMYX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | 1.17% | 1.93% | 1.16% |
| 3 Month | 0.99% | 7.18% | 0.83% |
| Year-to-Date | 1.49% | 12.74% | 1.49% |
| 1 Year | 5.91% | 16.89% | 6.23% |
| 3 Year | 6.53% | 12.80% | 6.56% |
| 5 Year | 6.10% | 5.21% | 5.73% |
| 10 Year | 4.35% | 7.88% | 4.53% |
| Since Inception | 5.71% | 10.38% | -- |
Asset Allocation - PAMYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.78 | 98.78 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.78 | 98.78 | ||
| Cash | -- | 1.22 | 1.22 | ||
| Total Net Assets | $523.77M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 261 |
Bond Credit Quality - PAMYX
as of 04/30/2013
| AAA | 7.14% | |
|---|---|---|
| AA | 32.41% | |
| A | 40.97% | |
| BBB | 14.64% |
| BB | 0.42% | |
|---|---|---|
| B | 1.17% | |
| Below B | 0.00% | |
| Not Rated | 3.25% |
Top Ten Holdings - PAMYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Hernando Cnty Fla Rev Fixed Rt 7.65% | -- | 2.26% |
| Puerto Rico Sales Tax Fing Cor Rev Bd 6% | -- | 1.44% |
| Washington St Pub Pwr Sply S Ref 7.125% | -- | 1.39% |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.75% | -- | 1.27% |
| Reno Nev Sales Tax Rev Var Rate | -- | 1.24% |
| California St Go Bds 6.5% | -- | 1.18% |
| Regl Transn Auth 8% | -- | 1.18% |
| Orlando & Orange Cnty Expwy Au Jun 8.25% | -- | 1.05% |
| West Virginia Econ Dev Aut Lease 5% | -- | 1.01% |
| Michigan St Strategic Fd Ltd O Ltd Ob 7% | -- | 1.00% |
Valuation & Growth - PAMYX
as of 04/30/2013
| Valuation | PAMYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PAMYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - PAMYX, 3 Year Avg
| Pretax Return | 6.53% |
|---|---|
| Tax-adjusted Return | 6.53% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 7.22% |
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