C000010818 Performance — Putnam Strategic Intermediate Municipal Fund, Class M
Data updated: 2026-10-13
In the 12 months to Jul 2026 the fund took in a net $385.6M, and assets reached $2.48B.
C000010818 Growth of $100
What $100 invested in Putnam Strategic Intermediate Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | C000010818 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $101 | $101 |
C000010818 Annual Returns
Calendar-year total returns of Putnam Strategic Intermediate Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | +1.14% |
C000010818 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | +0.1% | −0.7% | +1.8% | — | — |
C000010818 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.81% (Oct 2019)
- Worst month: −0.72% (Sep 2019)
C000010818 Fund Flows
Monthly money in and out of Putnam Strategic Intermediate Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $385.6M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $78.5M | $45.9M | $32.6M |
| Jun 2026 | $75.6M | $56.2M | $19.5M |
| May 2026 | $88.0M | $32.7M | $55.4M |
| Apr 2026 | $79.3M | $38.4M | $40.9M |
| Mar 2026 | $85.4M | $39.7M | $45.7M |
| Feb 2026 | $72.0M | $33.2M | $38.8M |
| Jan 2026 | $109.2M | $305.3M | −$196.1M |
| Dec 2025 | $100.2M | $36.1M | $64.2M |
| Nov 2025 | $70.1M | $33.2M | $37.0M |
| Oct 2025 | $219.2M | $41.8M | $177.3M |
| Sep 2025 | $88.4M | $41.7M | $46.7M |
| Aug 2025 | $78.2M | $54.5M | $23.7M |
C000010818 Assets Under Management
Net assets of Putnam Strategic Intermediate Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.48B |
| 2026-04-30 | $2.41B |
| 2026-01-31 | $2.29B |
| 2025-10-31 | $2.38B |
| 2025-07-31 | $2.06B |
| 2025-04-30 | $2.00B |
| 2025-01-31 | $1.85B |
| 2024-10-31 | $1.69B |
| 2024-07-31 | $1.49B |
| 2024-04-30 | $1.40B |
| 2024-01-31 | $1.30B |
| 2023-10-31 | $1.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.