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Fund Name: Putnam Managed Muncipal Income Trust (PMM)

Ticker: PMM

Listed On: empty, Fund Manager: empty

Issuer: Putnam Funds

Open: empty, Prev Close: 6.67

Prev Volume: 77676

Yesterday's Range: empty, 52 Week Range: empty - 6.67

Cusip: 746823103

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $10.00

Inception date: February 24, 1989

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The fund seeks to provide high current income free from federal income tax. The fund pursues its goal by investing in a diversified portfolio of tax-exempt municipal securities. The fund currently uses investment leverage by issuing preferred shares.


 
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Manager Name: Paul M. Drury

ManagerFromTo
Paul M. Drury

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
May 01, 2009Apr 22, 20090.03800
Apr 01, 2009Mar 20, 20090.03800
Mar 02, 2009Feb 20, 20090.03800
Feb 02, 2009Jan 21, 20090.035400
Jan 02, 2009Dec 19, 20080.035400
Dec 01, 2008Nov 20, 20080.035400
Nov 03, 2008Oct 22, 20080.035400
Oct 01, 2008Sep 22, 20080.035400
Sep 02, 2008Aug 20, 20080.035400
Aug 01, 2008Jul 22, 20080.035400
Jul 01, 2008Jun 20, 20080.035400
Jun 02, 2008May 21, 20080.035400

Holdings:

DateHoldingDollar Value% of Total Portfolio
Oct 31, 2008Port Auth. NY & NJ Special Oblig 5.900% 12/01/17$14,204,000.002.58
Oct 31, 2008IA Fin. Auth. Hlth. Care Fac. Rev. 07/01/25$5,198,000.000.94
Oct 31, 2008Houston, Arpt. Syst. Rev. Bonds 07/01/29$5,205,000.000.95
Oct 31, 2008Johnson City, Hlth. & Edl. Fac. Board 07/01/33$5,671,000.001.03
Oct 31, 2008NY City, Indl. Dev. Agcy. Special Fac. 08/01/16$5,860,000.001.07
Oct 31, 2008Buckeye, Tobacco Settlement Fin. Auth. 06/01/34$6,393,000.001.16
Oct 31, 2008Dallas, Area Rapid Transit Rev 5.000% 12/01/33$9,388,000.001.71
Oct 31, 2008American Muni. Pwr. Ohio, Inc. Rev 02/15/33$9,411,000.001.71
Oct 31, 2008MO State Hlth. & Edl. Fac. Auth. Rev 11/15/28$9,916,000.001.8
Oct 31, 2008Badger, Tobacco Settlement Asset 06/01/32$4,931,000.000.9
 
 

Semi annual Data:

Total net assets:$554,857,000
Semi annual fund data date:October 31, 2008
Total common assets:$356,857,000
Shares outstanding:57,288,363
Total preferred share assets:$198,000,000
Leveraged:35.68%
Rolling 3 avg rate:--
Share price:--

Other Data:

Average Weighted Maturity:8.08
Average Priced-to-Date:--
Average Coupon:8.04%
Average Duration:8.04
% of Portfolio Pre-Refunded:--
%AMT (as of 2/28/2009):--
Derivatives:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$5.93
Share Price:$5.4600
Premium Discount:-7.93%
Distribution / Share:$0.0380
Current Distribution Rate:8.35%
Average Daily Volume:102,900

Expenses:

Expense Ratios:--
Expenses management fees:1.28%
Other Expenses:0.00%
Total Expenses:1.28%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
1.06% 11.91% 23.29% 31.82% -33.3%
 
Municipal
RSS NEWS
  • 11 May 2012, 7:30 am
  • [Marketwire] - BOSTON, MA-- - The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENTFUND NAME AND DISTRIBUTIONS DATE DATE DATE------------------------------------------------- ...
  • 19 March 2012, 10:15 am
  • 4 January 2012, 11:58 am
  • 9 September 2011, 8:00 am
  • [Marketwire] - BOSTON, MA-- - The Trustees of The Putnam Funds have declared the following distributions today. EX RECORD PAYMENTFUND NAME AND DISTRIBUTIONS DATE DATE DATE---------------------------------------- ---------- ---------- ----------Putnam High Income Securities Fund ...
  • 3 August 2011, 3:47 pm
  • [Marketwire] - BOSTON, MA--(Marketwire -08/03/11)- The Trustees of The Putnam Funds have declared the following distributions via consent vote. EX RECORD PAYMENT ---------------------------------FUND NAME AND DISTRIBUTIONS ...
  • 13 June 2011, 5:30 pm
 
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Last Updated on: 2010-01-14 02:03:40
 
 
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