• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Absolute Return 100 Fund

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PARPX:US

10.17 USD 0.01 0.10%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Putnam Absolute Return 100 Fund (PARPX)

Year To Date: +0.49% 3-Month: +0.39% 3-Year: +0.42% 52-Week Range: 10.11 - 10.25
1-Month: +0.20% 1-Year: +1.28% 5-Year: +1.31% Beta vs SPX: 0.33

Mutual Fund Chart for PARPX

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  • PARPX:US 10.17
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Fund Profile & Information for PARPX

Putnam Absolute Return 100 Fund is an open-end fund incorporated in the USA. The Fund aims to earn a positive total return that exceeds the rate of inflation by a targeted amount over a reasonable period of time regardless of market conditions. The Fund's portfolio reflects uncorrelated fixed income strategies designed to exploit market inefficiencies across global markets.

Inception Date: 12-23-2008 Telephone: 1-800-225-1581
Managers: D WILLIAM KOHLI "BILL" / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PARPX

NAV (on 2014-04-16) 10.17
Assets (M) (on 2014-03-31) 252.95
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PARPX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.13
Dividend Yield (ttm) 1.28

Fees & Expenses for PARPX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.39
Redemption Fee 1.00
12b1 Fee 0.45
Expense Ratio 0.84

Top Fund Holdings for PARPX

Filing Date: 12/31/2013
Name Position Value % of Total
GNR 2013-23 IK 17,614 3,093,740 1.189%
GNR 2011-72 SE 2,689 2,481,862 0.954%
FHR 3835 FO 4,000 2,459,843 0.945%
DBRR 2013-EZ3 A 2,242 2,229,715 0.857%
FNCL 4 1/14 2,000 2,060,938 0.792%
FHS 311 S1 9,663 2,043,718 0.785%
ABNANV Float 10/28/16 2,000 2,006,417 0.771%
DEXGRP 1 ¼ 10/18/16 2,000 2,005,862 0.771%
ACAFP Float 04/15/16 1,950 1,980,180 0.761%
COF Float 07/15/14 1,955 1,969,749 0.757%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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