Putnam Intermediate-Term Municipal Income Fund
Data updated: 2025-07-25
C000123521 — Putnam Intermediate-Term Municipal Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $25.33M AUM · 0.65% expense ratio · 2.4% 1-yr return. From SEC regulatory filings.
C000123521 Fund Overview
Putnam Intermediate-Term Municipal Income Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Long Municipal - National Bond
- Assets under management: $25.33M
- 1-year return: 2.4%
- SEC CIK: 0001005942
- SEC series ID: S000039834
- Share class ID: C000123521
C000123521 Holdings
Top 10 holdings of Putnam Intermediate-Term Municipal Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Funds Trust | 33.47% |
| San Diego Housing Authority, Inc. | 1.87% |
| State of Colorado | 1.78% |
| Knox County Health Educational & Housing Facility Board | 1.67% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.52% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.51% |
| Greater Orlando Aviation Authority | 1.40% |
| New York State Dormitory Authority | 1.33% |
| Irving Independent School District | 1.32% |
| Tennergy Corp. | 1.28% |
C000123521 Portfolio Allocation
Asset-class allocation of Putnam Intermediate-Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 65.9% |
| Other | 33.5% |
C000123521 Performance
Total returns for C000123521 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.4% |
| 3 years (annualised) | 2.2% |
| 5 years (annualised) | 1.2% |
C000123521 Risk Information
Risk metrics for C000123521, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.7%
C000123521 Costs and Fees
C000123521 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 1.12%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000123521 Cashflows
Over the 12 months to 2025-05, Putnam Intermediate-Term Municipal Income Fund had net outflows of $5.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-05 | $40.56K |
| 2025-04 | −$67.87K |
| 2025-03 | $201.01K |
| 2025-02 | $7.47K |
| 2025-01 | $2.62K |
| 2024-12 | $54.16K |
C000123521 Debt Constituents
Largest debt holdings of Putnam Intermediate-Term Municipal Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| San Diego Housing Authority, Inc. | 1.87% |
| State of Colorado | 1.78% |
| Knox County Health Educational & Housing Facility Board | 1.67% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.52% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.51% |
| Greater Orlando Aviation Authority | 1.40% |
| New York State Dormitory Authority | 1.33% |
| Irving Independent School District | 1.32% |
| Tennergy Corp. | 1.28% |
| Long Island Power Authority | 1.27% |
C000123521 Prospectus and SEC Filings
Official Putnam Intermediate-Term Municipal Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.