• 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

12.20 USD 0.02 0.16%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Putnam Absolute Return 700 Fund (PDMMX)

Year To Date: +1.08% 3-Month: +4.38% 3-Year: +6.04% 52-Week Range: 11.40 - 12.23
1-Month: +1.16% 1-Year: +6.36% 5-Year: +4.43% Beta vs SPX: 0.55

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  • PDMMX:US 12.20
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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 2015-01-23) 12.20
Assets (M) (on 2014-12-31) 1,125.15
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) 5.76

Fees & Expenses for PDMMX

Front Load 3.50
Back Load 0.65
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.75
Expense Ratio 1.74

Top Fund Holdings for PDMMX

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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