Putnam Managed Municipal Income Closed Fund (PMM) - Total Assets
Based on the latest financial reports, Putnam Managed Municipal Income Closed Fund (PMM) holds total assets worth $405.88 Million USD as of October 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See what is Putnam Managed Municipal Income Closed F's book value for net asset value and shareholders' equity analysis.
Putnam Managed Municipal Income Closed Fund - Total Assets Trend (2006–2025)
This chart illustrates how Putnam Managed Municipal Income Closed Fund's total assets have evolved over time, based on quarterly financial data.
Putnam Managed Municipal Income Closed Fund - Asset Composition Analysis
Current Asset Composition (October 2025)
Putnam Managed Municipal Income Closed Fund's total assets of $405.88 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.1% |
| Accounts Receivable | $6.16 Million | 1.5% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Putnam Managed Municipal Income Closed Fund's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is Putnam Managed Municipal Income Closed F worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Putnam Managed Municipal Income Closed Fund's current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 0.3% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 1.5% of total assets.
Putnam Managed Municipal Income Closed Fund Competitors by Total Assets
Key competitors of Putnam Managed Municipal Income Closed Fund based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €3.96 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Highest Performances Holdings Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
Putnam Managed Municipal Income Closed Fund - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.90 | 0.37 | 1.88 |
| Quick Ratio | 7.90 | 0.37 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $6.07 Million | $-10.12 Million | $4.87 Million |
Putnam Managed Municipal Income Closed Fund - Advanced Valuation Insights
This section examines the relationship between Putnam Managed Municipal Income Closed Fund's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.90 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $405.88 Million |
| Market Capitalization | $260.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Managed Municipal Income Closed Fund's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Putnam Managed Municipal Income Closed Fund's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Putnam Managed Municipal Income Closed Fund (2006–2025)
The table below shows the annual total assets of Putnam Managed Municipal Income Closed Fund from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $405.88 Million | -3.36% |
| 2024-10-31 | $420.01 Million | +2.81% |
| 2023-10-31 | $408.52 Million | -4.49% |
| 2022-10-31 | $427.71 Million | -22.73% |
| 2021-10-31 | $553.54 Million | +4.52% |
| 2020-10-31 | $529.60 Million | -0.44% |
| 2019-10-31 | $531.95 Million | +1.93% |
| 2018-10-31 | $521.86 Million | -8.22% |
| 2017-10-31 | $568.60 Million | -2.82% |
| 2016-10-31 | $585.10 Million | +2.59% |
| 2015-10-31 | $570.34 Million | -3.31% |
| 2014-10-31 | $589.84 Million | +4.99% |
| 2013-10-31 | $561.83 Million | -7.00% |
| 2012-10-31 | $604.09 Million | +5.34% |
| 2008-10-31 | $573.46 Million | +14.29% |
| 2007-10-31 | $501.75 Million | -10.22% |
| 2006-10-31 | $558.84 Million | -- |
About Putnam Managed Municipal Income Closed Fund
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of tax-exempt municipal securities, including high-yield securities that are rated below investmen… Read more