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  • 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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PARZX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Putnam Absolute Return 100 Fund (PARZX)

Year To Date: +0.30% 3-Month: -0.04% 3-Year: +1.42% 52-Week Range: 10.06 - 10.24
1-Month: +0.30% 1-Year: +0.75% 5-Year: +0.92% Beta vs SPX: 0.32

Mutual Fund Chart for PARZX

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  • PARZX:US 10.11
  • 1M
  • 1Y
Interactive PARZX Chart

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Fund Profile & Information for PARZX

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: BILL KOHLI / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PARZX

NAV (on 2015-03-03) 10.11
Assets (M) (on 2015-02-27) 256.24
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PARZX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 1.25

Fees & Expenses for PARZX

Front Load 0.75
Back Load 0.30
Current Mgmt Fee 0.39
Redemption Fee 1.00
12b1 Fee 0.30
Expense Ratio 0.69

Top Fund Holdings for PARZX

Filing Date: 12/31/2014
Name Position Value % of Total
SPST 2014-2 A 9,902 9,902,000 3.742%
B 0 01/15/15 3,202 3,201,980 1.210%
JPMCC 2006-LDP8 AJ 2,821 2,931,245 1.108%
FHR 3835 FO 4,000 2,218,193 0.838%
GNR 2013-23 IK 17,614 2,205,893 0.834%
FNCL 3 1/15 2,000 2,024,219 0.765%
ABNANV Float 10/28/16 2,000 2,008,710 0.759%
DEXGRP 1 ¼ 10/18/16 2,000 2,007,907 0.759%
ACAFP Float 04/15/16 1,950 1,967,612 0.744%
JPMCC 2012-C6 E 1,727 1,765,781 0.667%

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

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