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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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PDMEX:US

12.60 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Putnam Absolute Return 700 Fund (PDMEX)

Year To Date: +2.86% 3-Month: +1.78% 3-Year: - 52-Week Range: 11.85 - 12.61
1-Month: +0.16% 1-Year: +7.84% 5-Year: - Beta vs SPX: 0.49

Mutual Fund Chart for PDMEX

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  • PDMEX:US 12.60
  • 1M
  • 1Y
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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 2015-04-24) 12.60
Assets (M) (on 2015-03-31) 1,229.73
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) 6.36

Fees & Expenses for PDMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.91

Top Fund Holdings for PDMEX

Filing Date: 12/31/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 583,000 27,529,260 2.447%
FNCL 3 1/15 18,000 18,217,969 1.619%
FNCL 4.5 1/15 16,000 17,373,750 1.544%
FNCL 3.5 1/15 14,000 14,601,563 1.298%
FNCL 4 1/15 13,000 13,879,531 1.234%
Consumer Discretionary Select 189,900 13,701,285 1.218%
Industrial Select Sector SPDR 239,600 13,554,172 1.205%
Technology Select Sector SPDR 319,000 13,190,650 1.172%
Health Care Select Sector SPDR 189,500 12,958,010 1.152%
Exxon Mobil Corp 116,431 10,764,046 0.957%

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

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