Putnam Municipal Opportunities Trust (PMO)
Company Info
Highlights
$290.93M
$2.15
4.57
$7.94M
$6.66M
$17.24M
$9.27 - $10.67
0.04%
0.11
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Putnam Municipal Opportunities Trust (PMO) returned -0.04% year-to-date (YTD) and 3.57% over the past 12 months. Over the past 10 years, PMO returned 3.36% annually, underperforming the S&P 500 benchmark at 10.88%.
PMO
-0.04%
1.10%
-2.58%
3.57%
-0.40%
0.31%
3.36%
^GSPC (Benchmark)
0.68%
7.17%
-1.66%
11.63%
12.51%
14.34%
10.88%
Monthly Returns
The table below presents the monthly returns of PMO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | 2.33% | -4.98% | -2.10% | 0.49% | -0.04% | |||||||
| 2024 | 2.40% | -2.07% | 0.05% | -3.99% | 2.83% | 3.37% | 2.59% | -0.24% | 4.85% | -3.44% | 3.97% | -6.49% | 3.15% |
| 2023 | 10.26% | -3.67% | -8.86% | -0.34% | -3.25% | 3.28% | 1.03% | -3.16% | -6.92% | -4.29% | 12.92% | 4.00% | -1.31% |
| 2022 | -11.58% | -1.08% | -6.31% | -7.80% | 9.15% | 2.03% | 5.21% | -7.30% | -13.61% | 6.17% | 9.32% | -3.17% | -20.32% |
| 2021 | 0.61% | -2.02% | 0.47% | 2.78% | 2.72% | 1.09% | 2.72% | 1.61% | -6.14% | -1.37% | 5.67% | 1.99% | 10.08% |
| 2020 | 2.61% | -2.00% | -8.63% | -2.08% | 9.58% | 1.13% | 6.05% | -1.84% | -1.35% | -1.14% | 5.83% | 3.11% | 10.45% |
| 2019 | 5.91% | 2.14% | 2.27% | 0.27% | 2.40% | 1.87% | 5.08% | 1.08% | -1.63% | 1.25% | 0.94% | -0.36% | 23.13% |
| 2018 | -4.28% | 0.73% | -0.88% | -0.38% | 1.87% | -0.12% | -0.07% | 1.23% | -2.28% | -3.84% | 5.61% | -1.35% | -4.05% |
| 2017 | 3.81% | -0.45% | -1.43% | 2.62% | 1.91% | 0.83% | 1.48% | 0.59% | 0.27% | -1.08% | 0.27% | -0.13% | 8.88% |
| 2016 | 2.28% | -0.16% | 2.74% | 3.62% | 0.69% | 2.36% | 0.97% | 0.29% | -0.22% | -6.17% | -4.53% | 1.39% | 2.83% |
| 2015 | 5.43% | -2.38% | 0.82% | -0.82% | -0.99% | -2.12% | 2.93% | -1.02% | 2.65% | 2.10% | -0.66% | 2.75% | 8.69% |
| 2014 | 6.24% | 0.44% | 0.79% | 2.64% | 1.81% | 0.43% | -1.20% | 2.16% | 0.17% | 1.71% | 0.25% | 2.03% | 18.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PMO is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Putnam Municipal Opportunities Trust (PMO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Putnam Municipal Opportunities Trust provided a 4.26% dividend yield over the last twelve months, with an annual payout of $0.42 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.47 | $0.64 | $0.64 | $0.77 | $0.64 | $0.62 | $0.65 | $0.70 | $0.71 | $0.71 |
Dividend yield | 4.26% | 4.15% | 4.64% | 5.87% | 4.42% | 5.63% | 4.85% | 5.55% | 5.26% | 5.88% | 5.81% | 5.95% |
Monthly Dividends
The table displays the monthly dividend distributions for Putnam Municipal Opportunities Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.18 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2021 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.19 | $0.77 |
| 2019 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2018 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.62 |
| 2017 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.65 |
| 2016 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.70 |
| 2015 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 |
| 2014 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.71 |
Dividend Yield & Payout
Dividend Yield
Putnam Municipal Opportunities Trust has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
Putnam Municipal Opportunities Trust has a payout ratio of 19.53%, which is below the market average. This means Putnam Municipal Opportunities Trust returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Putnam Municipal Opportunities Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Putnam Municipal Opportunities Trust was 36.46%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Putnam Municipal Opportunities Trust drawdown is 21.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.46% | Dec 27, 2021 | 459 | Oct 23, 2023 | — | — | — |
| -30.17% | Apr 9, 2007 | 426 | Dec 11, 2008 | 183 | Sep 3, 2009 | 609 |
| -26.1% | Feb 26, 2020 | 19 | Mar 23, 2020 | 81 | Jul 17, 2020 | 100 |
| -25.35% | Oct 22, 1998 | 300 | Dec 30, 1999 | 257 | Jan 5, 2001 | 557 |
| -22.27% | Dec 4, 2012 | 177 | Aug 16, 2013 | 356 | Jan 15, 2015 | 533 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Putnam Municipal Opportunities Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Putnam Municipal Opportunities Trust, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Putnam Municipal Opportunities Trust is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PMO, comparing it with other companies in the Asset Management industry. Currently, PMO has a P/E ratio of 4.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PMO compared to other companies in the Asset Management industry. PMO currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PMO relative to other companies in the Asset Management industry. Currently, PMO has a P/S ratio of 13.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PMO in comparison with other companies in the Asset Management industry. Currently, PMO has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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