• 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

10.23 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Putnam Absolute Return 100 Fund (PARTX)

Year To Date: +0.69% 3-Month: +0.10% 3-Year: +1.32% 52-Week Range: 10.15 - 10.30
1-Month: -0.20% 1-Year: +1.47% 5-Year: +1.23% Beta vs SPX: 0.33

Mutual Fund Chart for PARTX

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  • PARTX:US 10.23
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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 2014-08-29) 10.23
Assets (M) (on 2014-07-31) 267.03
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) 1.46

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: 06/30/2014
Name Position Value % of Total
B 0 08/21/14 3,318 3,317,784 1.742%
GNR 2013-23 IK 17,614 2,875,917 1.510%
FHR 3835 FO 4,000 2,389,895 1.255%
JPMCC 2006-LDP8 AJ 1,992 2,124,402 1.115%
ABNANV Float 10/28/16 2,000 2,019,993 1.061%
DEXGRP 1 ¼ 10/18/16 2,000 2,019,511 1.060%
ACAFP Float 04/15/16 1,950 1,978,945 1.039%
FNCL 3 7/14 2,000 1,975,938 1.037%
COF Float 07/15/14 1,955 1,961,450 1.030%
FHS 314 S2 7,809 1,741,203 0.914%

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

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