PAMLX Mutual Fund

PAMLX Mutual Fund

NAV$13.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.56%
Dividend Yield (Current)
4.09%
Holdings
871
Inception Date
May 22, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.24%
1 Year-1.61%
3 Year+4.28%
5 Year+1.53%
10 Year+2.50%

Asset Allocation

Bonds: 95.76%
Cash: 4.24%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund4.37%
-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%1.47%
-Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 51.13%
-Main Street Energ 5 12/331.05%
KY KYSPWR 05/01/2055Kentucky Public Energy Authority 5 2055-05-010.91%
Top 10 Concentration: 12.97%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PAMLX Mutual Fund Overview

PAMLX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class R6) is managed by Franklin Templeton Investments (US). PAMLX expense ratio is 0.56%, holding 871 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-05-22.

PAMLX performance shows a YTD return of -3.24%. The 1-year return is -1.61% and the 5-year return is 1.53%. PAMLX dividend yield stands at 4.09%, paid monthly.

PAMLX top holdings include Putnam Short Term Investment Fund (4.4%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% (1.5%), Energy S E Al A Cooperative Di Esdpwr 04/34 Fixed 5 (1.1%), Main Street Energ 5 12/33 (1.1%), Kentucky Public Energy Authority 5 2055-05-01 (0.9%). Go to all PAMLX holdings, PAMLX sectors, or PAMLX dividends.

PAMLX can be compared against other funds. Use PAMLX overlap to find shared positions, or PAMLX vs another fund for a side-by-side view. PAMLX alternatives are available via the screener, along with tax-loss harvesting opportunities.