Putnam Municipal Opportunities Trust (PMO) — 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 quality to measure how much of total assets are equity-financed.
SAAI
Strategic Assets
PP&E
Net Assets
Putnam Municipal Opportunities Trust Strategic Asset Allocation Index (2007–2026)
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. For live market cap and overall valuation, see PMO stock market capitalisation.
Annual Strategic Asset Allocation Index for Putnam Municipal Opportunities Trust (2007–2026)
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. See PMO net asset value for net asset value and shareholders' equity analysis.
| 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 | — |