• 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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PARTX:US

10.25 USD 0.000.00%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Putnam Absolute Return 100 Fund (PARTX)

Year To Date: +0.89% 3-Month: +0.39% 3-Year: +0.96% 52-Week Range: 10.15 - 10.30
1-Month: 0.00% 1-Year: +1.77% 5-Year: +1.36% Beta vs SPX: 0.33

Mutual Fund Chart for PARTX

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  • PARTX:US 10.25
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Fund Profile & Information for PARTX

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 PARTX

NAV (on 2014-07-23) 10.25
Assets (M) (on 2014-06-30) 251.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PARTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.15
Dividend Yield (ttm) 1.45

Fees & Expenses for PARTX

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.39
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.64

Top Fund Holdings for PARTX

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 08/21/14 3,212 3,210,948 1.269%
GNR 2013-23 IK 17,614 2,975,831 1.176%
GNR 2011-72 SE 2,689 2,508,840 0.992%
FHR 3835 FO 4,000 2,435,081 0.963%
DBRR 2013-EZ3 A 2,242 2,188,670 0.865%
RSHB 9 06/11/14 2,000 2,075,000 0.820%
DEXGRP 1 ¼ 10/18/16 2,000 2,018,841 0.798%
ABNANV Float 10/28/16 2,000 2,014,973 0.797%
ACAFP Float 04/15/16 1,950 1,982,140 0.784%
COF Float 07/15/14 1,955 1,966,114 0.777%

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

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