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Putnam Municipal Opportunities Trust  as of 11/21/2019

NYSE / PMO Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  11.96%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.98% 7.77% 23.74% 21.72%
Lipper Pct. Rank 26 19 19 24
NAV Return 7.35% 5.71% 12.44% 10.05%
Lipper Pct. Rank 35 22 30 35
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.412% -7.769% 4.350%

NAV $13.58 Market Price $13.05
Net Change -$0.05 Market Change -$0.09
Premium/Discount -3.90%
1 YR NAV Return 12.440%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 5.31%
Most Recent Income Dividend $0.053
Ex-Div Date 10/23/2019
Most Recent Cap Gain Dividend $0.127
Ex-Div Date 12/20/2018
Dividend Frequency Monthly
YTD Dividends $0.531
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 10/31/2019 $467.8
% Leveraged Assets as of 4/30/2019 30.32%
Portfolio Turnover 41.00%
Mgmt Fees 0.710%
Expense Ratio 1.140%
Alternative Minimum Tax 16.61%
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 6/30/2019)
Cash? -0.72%
Transportation Revenue 17.19%
Hospital Revenue 16.22%
Utility Revenue 13.15%
Portfolio Other 9.45%
State General Obligation 9.22%
Limited Tax 7.83%
Education Revenue 7.30%
Special Feature 6.98%
City General Obligation 6.15%
Quality (as of 6/30/2019)
Short-Term? -0.72%
A 45.90%
AA 24.56%
BBB 17.89%
Not Rated 5.51%
AAA 2.61%
B 2.19%
BB 2.06%

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