PMO

AS OF

Dec 24 closing price

Price

$10.39

Change

-$0.07 (-0.67%)

Net Assets

309.61M

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PMO

ETF ticker: NYSE

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CHANGE

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Putnam Municipal Opportunities Trust (PMO) Ownership - Who owns Putnam Municipal Opportunities Trust?

Putnam Municipal Opportunities Trust is a non-diversified closed-end management investment company... Show more

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Details

Group

Alternative Funds

Fundamentals

PMO

Net Assets

310M

Yield

3.51

Fund Existence

over 32 years

Total Expense Ratio

1.08

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.85

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.08

Assets in Top Ten Holdings

69.3M

Average Credit Quality

Average Effective Duration

9.83

Average Effective Maturity

18.51

Fund of Funds

Fund Share Class Net Assets

310M

Fund Type

ClosedEnd

Index Fund

Management Fee

0.65

Modified Duration

11.13

No Load Fund

Number of Long Holdings

278.00

Number of Net Holdings

278.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.45%

Gain YTD

6.444

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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