Putnam Municipal Opportunities Trust Total Assets
Putnam Municipal Opportunities Trust total assets. Based on the latest financial reports, Putnam Municipal Opportunities Trust (PMO) holds total assets worth $473.38 Million USD as of April 2026. 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. Also see how much is Putnam Municipal Opportunities Trust worth for the company's overall valuation and market capitalisation.
Total Assets of Putnam Municipal Opportunities Trust (2007–2026)
Total assets of Putnam Municipal Opportunities Trust from 2007 to 2026. This chart illustrates how Putnam Municipal Opportunities Trust's total assets have evolved over time, based on quarterly financial data. See today's stock price for Putnam Municipal Opportunities Trust for real-time trading data and today's change.
Putnam Municipal Opportunities Trust - Asset Composition Analysis
Putnam Municipal Opportunities Trust Total Assets Breakdown (April 2026)
Putnam Municipal Opportunities Trust total assets breakdown as of April 2026. Putnam Municipal Opportunities Trust's total assets of $473.38 Million consist of 4.9% current assets and 95.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.0% |
| Accounts Receivable | $7.50 Million | 1.6% |
| 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 (2007–2026)
This chart illustrates how Putnam Municipal Opportunities Trust'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. Explore PMO working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Putnam Municipal Opportunities Trust's current assets represent 4.9% of total assets in 2026, an increase from 0.0% in 2007.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2026, down from 0.8% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 1.6% of total assets.
Putnam Municipal Opportunities Trust Competitors by Total Assets
Key competitors of Putnam Municipal Opportunities Trust based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gore Street Energy Storage Fund Plc
LSE:GSF
|
UK | GBX379.67 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$1.49 Billion |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
Putnam Municipal Opportunities Trust - 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 | 1.05 | 5.29 | 1.12 |
| Quick Ratio | 1.05 | 5.29 | -1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.19 Million | $5.30 Million | $986.73K |
Putnam Municipal Opportunities Trust - Advanced Valuation Insights
This section examines the relationship between Putnam Municipal Opportunities Trust'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 | 0.92 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | $473.38 Million |
| Market Capitalization | $283.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Putnam Municipal Opportunities Trust's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Putnam Municipal Opportunities Trust's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Putnam Municipal Opportunities Trust (2007–2026)
The table below shows the annual total assets of Putnam Municipal Opportunities Trust from 2007 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-04-30 | $473.38 Million | +3.46% |
| 2025-04-30 | $457.56 Million | -8.13% |
| 2024-04-30 | $498.05 Million | -9.34% |
| 2023-04-30 | $549.39 Million | -14.13% |
| 2022-04-30 | $639.77 Million | -6.15% |
| 2021-04-30 | $681.70 Million | +8.95% |
| 2020-04-30 | $625.72 Million | -6.46% |
| 2019-04-30 | $668.95 Million | -2.31% |
| 2018-04-30 | $684.80 Million | -5.28% |
| 2017-04-30 | $722.97 Million | -3.92% |
| 2016-04-30 | $752.44 Million | +0.77% |
| 2015-04-30 | $746.71 Million | -0.27% |
| 2014-04-30 | $748.71 Million | -7.06% |
| 2013-04-30 | $805.57 Million | +20.64% |
| 2009-04-30 | $667.73 Million | -29.48% |
| 2008-04-30 | $946.83 Million | +193.40% |
| 2007-04-30 | $322.70 Million | -- |
About Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunitie… Read more