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Putnam Absolute Return 100 Fund

PARVX:US
Liquidated
PARVX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 08/31/2016)
212.773
Inception Date
07/02/2012
Last Dividend (on 02/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL KOHLI / MICHAEL V SALM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.41%

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.63 m 1.65
3.00 k 3.11 m 1.42
1.98 k 2.34 m 1.07
2.00 k 2.09 m 0.95
2.31 k 2.09 m 0.95
2.00 k 2.07 m 0.94
2.00 k 2.02 m 0.92
2.00 k 2.00 m 0.91
9.52 k 1.96 m 0.89
6.33 k 1.93 m 0.88
Profile
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.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581