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  • 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

12.68 USD 0.08 0.63%

As of 20:00:00 ET on 05/27/2015.

Snapshot for Putnam Absolute Return 700 Fund (PDMDX)

Year To Date: +3.43% 3-Month: +1.36% 3-Year: - 52-Week Range: 11.86 - 12.68
1-Month: +0.79% 1-Year: +7.35% 5-Year: - Beta vs SPX: 0.50

Mutual Fund Chart for PDMDX

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  • PDMDX:US 12.68
  • 1M
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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 2015-05-27) 12.68
Assets (M) (on 2015-04-30) 1,253.68
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 2014-12-19) 0.22
Dividend Yield (ttm) 6.27

Fees & Expenses for PDMDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.96

Top Fund Holdings for PDMDX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 183,000 187,117,500 15.216%
FNCL 3.5 5/15 38,000 39,824,296 3.238%
Health Care Select Sector SPDR 398,800 28,913,000 2.351%
Utilities Select Sector SPDR F 604,800 26,871,264 2.185%
FNCL 4 4/15 18,000 19,247,344 1.565%
Consumer Discretionary Select 196,100 14,732,993 1.198%
Consumer Staples Select Sector 278,600 13,578,964 1.104%
Exxon Mobil Corp 133,431 11,341,635 0.922%
Samsung Electronics Co Ltd 7,991 10,358,754 0.842%
Johnson & Johnson 98,985 9,957,891 0.810%

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

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