Putnam Municipal Opportunities Trust Strategic Asset Allocation Index
Putnam Municipal Opportunities Trust strategic asset allocation index. Putnam Municipal Opportunities Trust (PMO) has a Strategic Asset Allocation Index of 103.9% as of April 2026. Strategic assets (PP&E of $- plus long-term investments of $465.80 Million) total $465.80 Million, measured against net assets of $448.20 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Putnam Municipal Opportunities Trust balance sheet independence to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Strategic Asset Allocation Index of Putnam Municipal Opportunities Trust (2007–2026)
Strategic asset allocation index of Putnam Municipal Opportunities Trust from 2007 to 2026. This chart shows how Putnam Municipal Opportunities Trust's Strategic Asset Allocation Index has evolved across 15 annual periods from 2007 to 2026. As of April 2026, the index stands at 103.9%, representing strategic assets of $465.80 Million against net assets of $448.20 Million USD. Check PMO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Putnam Municipal Opportunities Trust Strategic Asset Allocation Index by Year (2007–2026)
Putnam Municipal Opportunities Trust strategic asset allocation index by year from 2007 to 2026. The table below presents the year-by-year Strategic Asset Allocation Index for Putnam Municipal Opportunities Trust from 2007 to 2026, covering 15 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see Putnam Municipal Opportunities Trust market cap and net worth.
| Year | SAAI | Strategic Assets (USD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 103.9% | $465.80 Million | $- | $465.80 Million | $448.20 Million | ▲ +2.6 pp |
| 2025 | 101.3% | $451.03 Million | $- | $451.03 Million | $445.22 Million | ▲ +0.7 pp |
| 2024 | 100.7% | $488.85 Million | $- | $488.85 Million | $485.67 Million | ▼ -4.3 pp |
| 2023 | 105.0% | $541.92 Million | $- | $541.92 Million | $516.14 Million | ▼ -10.9 pp |
| 2022 | 115.9% | $618.31 Million | $- | $618.31 Million | $533.56 Million | ▲ +6.5 pp |
| 2021 | 109.4% | $672.59 Million | $- | $672.59 Million | $614.69 Million | ▲ +0.3 pp |
| 2020 | 109.1% | $616.41 Million | $- | $616.41 Million | $564.83 Million | ▼ -1.7 pp |
| 2019 | 110.8% | $659.84 Million | $- | $659.84 Million | $595.31 Million | ▲ +6.2 pp |
| 2018 | 104.7% | $648.92 Million | $- | $648.92 Million | $619.86 Million | ▲ +13.8 pp |
| 2017 | 90.9% | $612.10 Million | $- | $612.10 Million | $673.40 Million | ▼ -1.4 pp |
| 2016 | 92.3% | $647.98 Million | $- | $647.98 Million | $701.88 Million | ▲ +1.1 pp |
| 2015 | 91.2% | $639.39 Million | $- | $639.39 Million | $700.95 Million | ▼ -13.1 pp |
| 2009 | 104.3% | $654.56 Million | $- | $654.56 Million | $627.53 Million | ▲ +5.4 pp |
| 2008 | 98.9% | $921.04 Million | $- | $921.04 Million | $931.43 Million | ▲ +1.0 pp |
| 2007 | 97.9% | $314.29 Million | $- | $314.29 Million | $321.18 Million | — |