PAMYX Mutual Fund

PAMYX Mutual Fund

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

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
4.01%
Holdings
871
Inception Date
Jan 2, 2008
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-5.47%
1 Year-1.76%
3 Year+4.19%
5 Year+1.36%
10 Year+2.35%

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)
4.01%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

PAMYX Mutual Fund Overview

PAMYX Mutual Fund (Putnam Strategic Intermediate Municipal Fund Class Y) is managed by Franklin Templeton Investments (US) with $45.2M in net assets. PAMYX expense ratio is 0.65%, holding 871 positions across sectors including Financials, Utilities, Health Care. Inception date: 2008-01-02.

PAMYX performance shows a YTD return of -5.47%. The 1-year return is -1.76% and the 5-year return is 1.36%. PAMYX dividend yield stands at 4.01%, paid monthly.

PAMYX 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 PAMYX holdings, PAMYX sectors, or PAMYX dividends.

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