• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Absolute Return 700 Fund

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PDMAX:US

12.19 USD 0.75 5.80%

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

Snapshot for Putnam Absolute Return 700 Fund (PDMAX)

Year To Date: +5.69% 3-Month: +1.78% 3-Year: +6.84% 52-Week Range: 11.55 - 12.43
1-Month: +0.99% 1-Year: +6.65% 5-Year: +4.80% Beta vs SPX: 0.55

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  • PDMAX:US 12.19
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Fund Profile & Information for PDMAX

Putnam Absolute Return 700 Fund is an open-end fund incorporated in the USA. The Fund seeks 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 combines two separate investment strategies: beta strategy and an alpha strategy.

Inception Date: 12-23-2008 Telephone: 1-800-225-1581
Managers: JAMES A FETCH / ROBERT J KEA
Web Site: www.putnam.com

Fundamentals for PDMAX

NAV (on 2014-12-19) 12.19
Assets (M) (on 2014-11-28) 1,126.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.19
Dividend Yield (ttm) 6.21

Fees & Expenses for PDMAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for PDMAX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4 10/14 19,000 20,022,734 1.840%
FNCL 3 10/14 18,000 17,739,844 1.630%
FNCL 4.5 10/14 16,000 17,263,750 1.586%
Health Care Select Sector SPDR 200,000 12,782,000 1.174%
Technology Select Sector SPDR 319,000 12,731,290 1.170%
Industrial Select Sector SPDR 239,000 12,702,850 1.167%
Consumer Discretionary Select 188,500 12,571,065 1.155%
Utilities Select Sector SPDR F 297,600 12,525,984 1.151%
Energy Select Sector SPDR Fund 130,900 11,862,158 1.090%
FNCL 3.5 10/14 11,000 11,241,484 1.033%

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

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