• 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

10.11 USD 0.13 1.27%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Absolute Return 100 Fund (PARTX)

Year To Date: +0.79% 3-Month: -0.19% 3-Year: +1.82% 52-Week Range: 10.11 - 10.26
1-Month: -0.10% 1-Year: +0.88% 5-Year: +0.99% Beta vs SPX: 0.34

Mutual Fund Chart for PARTX

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  • PARTX:US 10.11
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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 2014-12-19) 10.11
Assets (M) (on 2014-11-28) 271.56
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 2014-12-19) 0.13
Dividend Yield (ttm) 1.29

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: 09/30/2014
Name Position Value % of Total
SPST 2014-2 A 9,902 9,903,740 3.512%
B 0 10/23/14 2,774 2,773,936 0.984%
GNR 2013-23 IK 17,614 2,447,128 0.868%
FHR 3835 FO 4,000 2,293,143 0.813%
JPMCC 2006-LDP8 AJ 1,992 2,063,666 0.732%
DEXGRP 1 ¼ 10/18/16 2,000 2,024,770 0.718%
ABNANV Float 10/28/16 2,000 2,020,831 0.717%
ACAFP Float 04/15/16 1,950 1,977,919 0.701%
FNCL 3 10/14 2,000 1,971,094 0.699%
GSMS 2005-GG4 B 1,751 1,758,904 0.624%

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

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