• 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

12.70 USD 0.02 0.16%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Putnam Absolute Return 700 Fund (PDMAX)

Year To Date: +3.67% 3-Month: +0.16% 3-Year: +6.54% 52-Week Range: 12.00 - 12.76
1-Month: +0.40% 1-Year: +6.97% 5-Year: +4.98% Beta vs SPX: 0.54

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  • PDMAX:US 12.70
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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 2014-09-22) 12.70
Assets (M) (on 2014-09-01) 1,090.25
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 2013-12-20) 0.14
Dividend Yield (ttm) 1.11

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: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 24,000 25,473,749 2.886%
FNCL 3 7/14 18,000 17,783,438 2.014%
FNCL 4.5 7/14 12,000 12,997,500 1.472%
FNCL 3.5 7/14 12,000 12,354,374 1.399%
Exxon Mobil Corp 119,131 11,994,109 1.359%
Apple Inc 126,805 11,783,989 1.335%
Johnson & Johnson 93,985 9,832,711 1.114%
Chevron Corp 64,962 8,480,789 0.961%
Microsoft Corp 202,723 8,453,549 0.958%
Merck & Co Inc 137,127 7,932,797 0.899%

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

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