• 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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PDMDX:US

12.73 USD 0.02 0.16%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Putnam Absolute Return 700 Fund (PDMDX)

Year To Date: +3.66% 3-Month: +3.33% 3-Year: - 52-Week Range: 11.99 - 12.74
1-Month: +0.55% 1-Year: +6.84% 5-Year: - Beta vs SPX: 0.51

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  • PDMDX:US 12.73
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Fund Profile & Information for PDMDX

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: 07-02-2012 Telephone: 1-800-225-1581
Managers: JAMES A FETCH / ROBERT J KEA
Web Site: www.putnam.com

Fundamentals for PDMDX

NAV (on 2014-07-11) 12.73
Assets (M) (on 2014-06-30) 1,059.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 1.33

Fees & Expenses for PDMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.02

Top Fund Holdings for PDMDX

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 4 5/14 15,000 15,537,891 1.499%
FNCL 4.5 5/14 14,000 14,888,672 1.436%
Exxon Mobil Corp 119,131 11,636,716 1.122%
FNCL 3 5/14 12,000 11,550,469 1.114%
FNCL 3.5 4/14 10,000 10,060,156 0.970%
Google Inc 9,009 10,040,621 0.968%
Apple Inc 126,805 9,723,045 0.938%
Johnson & Johnson 93,985 9,232,147 0.890%
Microsoft Corp 202,723 8,309,616 0.801%
Pfizer Inc 250,990 8,061,799 0.778%

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

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