Putnam Municipal Opportunities Trust Net Asset Quality Index
Putnam Municipal Opportunities Trust net asset quality index. Putnam Municipal Opportunities Trust (PMO) has a Net Asset Quality Index of 94.7% as of April 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $473.38 Million minus total liabilities of $25.18 Million yields net assets of $448.20 Million. A higher index indicates a stronger, lower-leverage balance sheet. See Putnam Municipal Opportunities Trust shareholders equity for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Putnam Municipal Opportunities Trust (2007–2026)
Net asset quality index of Putnam Municipal Opportunities Trust from 2007 to 2026. This chart shows how Putnam Municipal Opportunities Trust's Net Asset Quality Index has evolved across 17 annual periods from 2007 to 2026. As of April 2026, the index stands at 94.7%, representing net assets of $448.20 Million against total assets of $473.38 Million USD. Check Putnam Municipal Opportunities Trust strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Putnam Municipal Opportunities Trust Net Asset Quality Index by Year (2007–2026)
Putnam Municipal Opportunities Trust net asset quality index by year from 2007 to 2026. The table below presents the year-by-year Net Asset Quality Index for Putnam Municipal Opportunities Trust from 2007 to 2026, covering 17 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PMO market cap overview.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2026 | 94.7% | $448.20 Million | $473.38 Million | $25.18 Million | ▼ -2.6 pp |
| 2025 | 97.3% | $445.22 Million | $457.56 Million | $12.35 Million | ▼ -0.2 pp |
| 2024 | 97.5% | $485.67 Million | $498.05 Million | $12.38 Million | ▲ +3.6 pp |
| 2023 | 93.9% | $516.14 Million | $549.39 Million | $33.25 Million | ▲ +10.5 pp |
| 2022 | 83.4% | $533.56 Million | $639.77 Million | $106.21 Million | ▼ -6.8 pp |
| 2021 | 90.2% | $614.69 Million | $681.70 Million | $67.01 Million | ▼ -0.1 pp |
| 2020 | 90.3% | $564.83 Million | $625.72 Million | $60.88 Million | ▲ +1.3 pp |
| 2019 | 89.0% | $595.31 Million | $668.95 Million | $73.64 Million | ▼ -1.5 pp |
| 2018 | 90.5% | $619.86 Million | $684.80 Million | $64.95 Million | ▼ -2.6 pp |
| 2017 | 93.1% | $673.40 Million | $722.97 Million | $49.56 Million | ▼ -0.1 pp |
| 2016 | 93.3% | $701.88 Million | $752.44 Million | $50.56 Million | ▼ -0.6 pp |
| 2015 | 93.9% | $700.95 Million | $746.71 Million | $45.76 Million | ▲ +0.0 pp |
| 2014 | 93.8% | $702.57 Million | $748.71 Million | $46.13 Million | ▼ -0.4 pp |
| 2013 | 94.3% | $759.50 Million | $805.57 Million | $46.07 Million | ▲ +0.3 pp |
| 2009 | 94.0% | $627.53 Million | $667.73 Million | $40.20 Million | ▼ -4.4 pp |
| 2008 | 98.4% | $931.43 Million | $946.83 Million | $15.40 Million | ▼ -1.2 pp |
| 2007 | 99.5% | $321.18 Million | $322.70 Million | $1.53 Million | — |