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Putnam Municipal Opportunities Trust  as of 08/21/2019

NYSE / PMO Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.76% 8.58% 21.80% 23.54%
Lipper Pct. Rank 13 15 5 17
NAV Return 8.12% 6.40% 11.84% 10.83%
Lipper Pct. Rank 32 22 27 37
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-6.458% -8.112% -6.920%

NAV $13.89 Market Price $13.46
Net Change -$0.01 Market Change -$0.03
Premium/Discount -3.10%
1 YR NAV Return 11.843%
1 YR NAV Rank 27
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 4.13%
Distribution Yield (Market) 5.04%
Most Recent Income Dividend $0.053
Ex-Div Date 7/23/2019
Most Recent Cap Gain Dividend $0.074
Ex-Div Date 12/20/2018
Dividend Frequency Monthly
YTD Dividends $0.372
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 7/31/2019 $466.3
% Leveraged Assets as of 4/30/2019 30.32%
Portfolio Turnover 41.00%
Mgmt Fees 0.710%
Expense Ratio 1.140%
Alternative Minimum Tax 15.98%
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 3/31/2019)
Cash 0.57%
Hospital Revenue 15.64%
Transportation Revenue 15.04%
Utility Revenue 14.07%
Revenue Other 11.21%
Limited Tax 8.46%
State General Obligation 8.35%
City General Obligation 7.23%
Special Feature 6.97%
Education Revenue 6.45%
Quality (as of 3/31/2019)
Short-Term 1.13%
A 43.44%
AA 25.69%
BBB 15.89%
Not Rated 5.55%
AAA 4.14%
B 2.40%
BB 1.76%

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