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Putnam AMT-Free Municipal Fund Class M – PPMTX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
15.580.02 (+0.13%)15.24 - 15.630.0

Market data as of 6:06PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - PPMTX

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). The fund does not intend to invest in securities the interest on which is subject to the alternative minimum tax (AMT). Under normal circumstances, the managers invest at least 80% of the fund's net assets in tax-exempt investments.

Growth of $10,000 (10 Years)

Total Return4.49%
Yield (Trailing 12 Mo.)3.32%
Expense Ratio1.05%
Front Load3.25%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure14 Years
Fund Inception06/01/1995

Trailing Total Returns - PPMTX

as of 01/31/2016
TimeframePPMTXS&P 500Muni National Long
1 Month0.96%-4.96%0.99%
3 Month1.80%-6.18%2.30%
1 Year1.56%-0.67%2.19%
3 Year2.80%11.30%3.02%
5 Year5.57%10.91%6.12%
10 Year4.14%6.48%4.29%
Since Inception4.49%10.33%--

Sector Allocation - PPMTX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PPMTX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$392.85M
Total Stock Holdings0
Total Bond Holdings241

Bond Credit Quality - PPMTX

as of 01/31/2016
Below B0.00%
Not Rated1.41%

Top Ten Holdings - PPMTX

as of 01/31/2016
CompanyYTD Return% of Assets
Regl Transn Auth 8%--1.40%
Michigan St Strategic Fd Ltd O Ltd Ob 7%--1.33%
Sacramento Calif City Fing Aut Tax Alloc--1.25%
Erie Cnty Ny Indl Dev Agy Sch Rev 5.75%--1.19%
Metropolitan Pier & Exposition Rev-Ref B--1.17%
Texas St Go Mobili 5%--1.16%
California St Go Bds 6.5%--1.10%
North Tex Twy Auth 6.25%--1.09%
Golden St Tob Securitization C Enhanced--1.05%
Anchorage Alaska Go Bds 5%--0.98%

Valuation & Growth - PPMTX

as of 01/31/2016
ValuationPPMTXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PPMTX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - PPMTX, 3 Year Avg

Pretax Return2.80%
Tax-adjusted Return1.67%
Tax Cost Ratio0.00%
Potential Cap Gains5.48%

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