PMO

Putnam Municipal Opportunities Trust PMO

PMO
Putnam Municipal Opportunities Trust PMM
Putnam Managed Municipal Income Trust NBH
Neuberger Berman Municipal Fund Inc. PPT
Putnam Premier Income Trust BULIX
American Century Utilities Fund Investor Class SWYLX
Schwab Target 2020 Index Fund Institutional Shares CPZ
Calamos Long/Short Equity & Dynamic Income Term Trust ZTR
Virtus Total Return Fund Inc. SMAYX
Small Cap Growth Fund Class Y HNVIX
Heartland Value Plus Fund Insti Class Shs

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode PMO PMM NBH PPT BULIX SWYLX CPZ ZTR SMAYX HNVIX
6M 7.01 % 4.23 % 3.93 % -3.39 % 4.74 % 7.47 % -7.62 % 2.20 % 14.39 % 13.51 %
YTD 3.44 % 2.33 % -0.87 % -0.42 % 13.31 % 12.49 % -1.17 % 6.36 % 8.80 % 5.77 %
1Y -0.85 % -3.30 % -3.73 % -1.52 % 11.12 % 5.16 % -4.57 % 4.24 % -3.75 % -5.00 %
3Y -0.57 % -1.91 % -7.45 % -2.06 % 15.79 % 22.13 % -5.61 % -7.31 % 32.51 % -1.43 %
5Y -22.40 % -22.32 % -32.22 % -21.65 % 14.60 % 12.75 % -15.85 % -26.95 % -1.85 % -2.77 %
10Y -11.74 % -13.73 % -32.04 % -24.47 % 26.35 % 46.80 % -26.25 % -47.14 % 47.15 % 43.43 %
From the beginning -29.80 % -38.40 % -31.31 % -64.35 % 100.90 % 46.80 % -26.25 % -84.23 % 40.01 % 51.42 %

Dividend

Putnam Municipal Opportunities Trust

Putnam Managed Municipal Income Trust

Neuberger Berman Municipal Fund Inc.

Putnam Premier Income Trust

American Century Utilities Fund Investor Class

Schwab Target 2020 Index Fund Institutional Shares

Calamos Long/Short Equity & Dynamic Income Term Trust

Virtus Total Return Fund Inc.

Small Cap Growth Fund Class Y

Heartland Value Plus Fund Insti Class Shs