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Putnam Municipal Opportunities Trust  as of 02/20/2020

NYSE / PMO Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.69%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.08% 7.75% 17.32% 3.45%
Lipper Pct. Rank 20 15 44 76
NAV Return 7.44% 5.84% 12.55% 3.26%
Lipper Pct. Rank 35 24 53 53
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.344% -7.390% -6.920%

NAV $14.00 Market Price $13.55
Net Change $0.03 Market Change -$0.05
Premium/Discount -3.21%
1 YR NAV Return 12.551%
1 YR NAV Rank 53
12-Mo Yield as of 1/31/2020 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 4.74%
Most Recent Income Dividend $0.053
Ex-Div Date 1/23/2020
Most Recent Cap Gain Dividend $0.127
Ex-Div Date 12/20/2018
Dividend Frequency Monthly
YTD Dividends $0.053
YTD Capital Gains --
Inception Date 5/21/1993
Fund Advisor Putnam Investment Management LLC
Manager & Tenure Drury since 2006
Hamilton since 2016
Phone 800-225-1581
Website www.putnam.com
Total Net Assets (mil) as of 1/31/2020 $477.8
% Leveraged Assets as of 4/30/2019 30.32%
Portfolio Turnover 21.00%
Mgmt Fees 0.353%
Expense Ratio 0.520%
Alternative Minimum Tax 18.36%
Fund Objective
The Fund seeks to provide a high level of current income exempt from Federal income taxes as is consistent with capital preservation. The Fund invests in a portfolio of municipal bonds issued by or for the benefit of entities principally engaged in the municipal bond market that present attractive opportunities.
Total Net Assets by Category (as of 9/30/2019)
Cash 0.03%
Transportation Revenue 16.58%
Hospital Revenue 16.18%
Utility Revenue 13.13%
State General Obligation 11.26%
Portfolio Other 9.31%
Education Revenue 7.20%
Limited Tax 7.09%
City General Obligation 6.16%
Special Feature 5.21%
Quality (as of 9/30/2019)
Short-Term 0.03%
A 44.10%
AA 24.35%
BBB 19.45%
Not Rated 5.17%
AAA 2.45%
BB 2.20%
CCC 1.70%
B 0.55%


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