• 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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PDMEX:US

12.42 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Absolute Return 700 Fund (PDMEX)

Year To Date: +1.14% 3-Month: +0.89% 3-Year: - 52-Week Range: 11.76 - 12.52
1-Month: -0.16% 1-Year: +4.01% 5-Year: - Beta vs SPX: 0.51

Mutual Fund Chart for PDMEX

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  • PDMEX:US 12.42
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Fund Profile & Information for PDMEX

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 PDMEX

NAV (on 2014-04-17) 12.42
Assets (M) (on 2014-03-31) 1,036.77
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.18
Dividend Yield (ttm) 1.47

Fees & Expenses for PDMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for PDMEX

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.

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