• 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

12.29 USD 0.02 0.16%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Putnam Absolute Return 700 Fund (PDMEX)

Year To Date: +6.64% 3-Month: +2.63% 3-Year: - 52-Week Range: 11.58 - 12.50
1-Month: +0.58% 1-Year: +6.99% 5-Year: - Beta vs SPX: 0.53

Mutual Fund Chart for PDMEX

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  • PDMEX:US 12.29
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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 2014-12-26) 12.29
Assets (M) (on 2014-11-28) 1,126.71
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 2014-12-19) 0.23
Dividend Yield (ttm) 6.52

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: 09/30/2014
Name Position Value % of Total
FNCL 4 10/14 19,000 20,022,734 1.840%
FNCL 3 10/14 18,000 17,739,844 1.630%
FNCL 4.5 10/14 16,000 17,263,750 1.586%
Health Care Select Sector SPDR 200,000 12,782,000 1.174%
Technology Select Sector SPDR 319,000 12,731,290 1.170%
Industrial Select Sector SPDR 239,000 12,702,850 1.167%
Consumer Discretionary Select 188,500 12,571,065 1.155%
Utilities Select Sector SPDR F 297,600 12,525,984 1.151%
Energy Select Sector SPDR Fund 130,900 11,862,158 1.090%
FNCL 3.5 10/14 11,000 11,241,484 1.033%

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

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