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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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PDMYX:US

12.39 USD 0.04 0.32%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Putnam Absolute Return 700 Fund (PDMYX)

Year To Date: +1.72% 3-Month: -0.24% 3-Year: +5.09% 52-Week Range: 11.82 - 12.57
1-Month: -0.80% 1-Year: +6.25% 5-Year: +5.04% Beta vs SPX: 0.50

Mutual Fund Chart for PDMYX

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  • PDMYX:US 12.39
  • 1M
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Fund Profile & Information for PDMYX

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 PDMYX

NAV (on 2015-05-06) 12.39
Assets (M) (on 2015-04-30) 1,253.68
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PDMYX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.22
Dividend Yield (ttm) 6.40

Fees & Expenses for PDMYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for PDMYX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 183,000 187,117,500 15.216%
FNCL 3.5 5/15 38,000 39,824,296 3.238%
Health Care Select Sector SPDR 398,800 28,913,000 2.351%
Utilities Select Sector SPDR F 604,800 26,871,264 2.185%
FNCL 4 4/15 18,000 19,247,344 1.565%
Consumer Discretionary Select 196,100 14,732,993 1.198%
Consumer Staples Select Sector 278,600 13,578,964 1.104%
Exxon Mobil Corp 133,431 11,341,635 0.922%
Samsung Electronics Co Ltd 7,991 10,358,754 0.842%
Johnson & Johnson 98,985 9,957,891 0.810%

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

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