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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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PDMMX:US

12.34 USD 0.02 0.16%

As of 09:29:30 ET on 03/31/2015.

Snapshot for Putnam Absolute Return 700 Fund (PDMMX)

Year To Date: +2.40% 3-Month: +2.06% 3-Year: +4.80% 52-Week Range: 11.59 - 12.38
1-Month: +0.49% 1-Year: +6.87% 5-Year: +4.44% Beta vs SPX: 0.51

Mutual Fund Chart for PDMMX

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  • PDMMX:US 12.34
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Fund Profile & Information for PDMMX

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: 12-23-2008 Telephone: 1-800-225-1581
Managers: JAMES A FETCH / ROBERT J KEA
Web Site: www.putnam.com

Fundamentals for PDMMX

NAV (on 2015-03-31) 12.34
Assets (M) (on 2015-02-27) 1,176.91
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.13
Dividend Yield (ttm) 5.70

Fees & Expenses for PDMMX

Front Load 3.50
Back Load 0.65
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.74

Top Fund Holdings for PDMMX

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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