• 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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PDMRX:US

12.55 USD 0.01 0.08%

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

Snapshot for Putnam Absolute Return 700 Fund (PDMRX)

Year To Date: +3.29% 3-Month: +0.40% 3-Year: +6.36% 52-Week Range: 11.90 - 12.63
1-Month: -0.32% 1-Year: +6.47% 5-Year: +4.54% Beta vs SPX: 0.53

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  • PDMRX:US 12.55
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Fund Profile & Information for PDMRX

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 PDMRX

NAV (on 2014-09-30) 12.55
Assets (M) (on 2014-09-01) 1,090.25
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.12
Dividend Yield (ttm) 0.92

Fees & Expenses for PDMRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.50

Top Fund Holdings for PDMRX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 24,000 25,473,749 2.886%
FNCL 3 7/14 18,000 17,783,438 2.014%
FNCL 4.5 7/14 12,000 12,997,500 1.472%
FNCL 3.5 7/14 12,000 12,354,374 1.399%
Exxon Mobil Corp 119,131 11,994,109 1.359%
Apple Inc 126,805 11,783,989 1.335%
Johnson & Johnson 93,985 9,832,711 1.114%
Chevron Corp 64,962 8,480,789 0.961%
Microsoft Corp 202,723 8,453,549 0.958%
Merck & Co Inc 137,127 7,932,797 0.899%

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

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