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

Putnam Absolute Return 700 Fund

+ Add to Watchlist

PDMBX:US

12.11 USD 0.02 0.17%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Putnam Absolute Return 700 Fund (PDMBX)

Year To Date: +0.41% 3-Month: +0.17% 3-Year: +2.45% 52-Week Range: 11.50 - 12.27
1-Month: -0.16% 1-Year: +2.31% 5-Year: +5.25% Beta vs SPX: 0.51

Mutual Fund Chart for PDMBX

No chart data available.
  • PDMBX:US 12.11
  • 1M
  • 1Y
Interactive PDMBX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PDMBX

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 PDMBX

NAV (on 2014-04-15) 12.11
Assets (M) (on 2014-03-31) 1,036.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.05
Dividend Yield (ttm) 0.45

Fees & Expenses for PDMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.00

Top Fund Holdings for PDMBX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 4 1/14 26,000 26,792,189 2.616%
FNCL 3 1/14 18,000 17,105,625 1.670%
Exxon Mobil Corp 120,731 12,217,977 1.193%
Google Inc 9,129 10,230,962 0.999%
FNCL 3.5 1/14 10,000 9,942,188 0.971%
Johnson & Johnson 95,285 8,727,153 0.852%
Berkshire Hathaway Inc 72,534 8,599,631 0.840%
Chevron Corp 65,862 8,226,822 0.803%
Pfizer Inc 254,290 7,788,903 0.760%
PepsiCo Inc 91,242 7,567,611 0.739%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil