• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Absolute Return 500 Fund

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PJMBX:US

11.28 USD 0.02 0.18%

As of 20:00:00 ET on 12/24/2014.

Snapshot for Putnam Absolute Return 500 Fund (PJMBX)

Year To Date: +3.28% 3-Month: +1.33% 3-Year: +4.31% 52-Week Range: 10.81 - 11.31
1-Month: +0.55% 1-Year: +3.73% 5-Year: +2.97% Beta vs SPX: 0.49

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  • PJMBX:US 11.28
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Fund Profile & Information for PJMBX

Putnam Absolute Return 500 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 PJMBX

NAV (on 2014-12-24) 11.28
Assets (M) (on 2014-11-28) 888.71
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PJMBX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.02
Dividend Yield (ttm) 4.82

Fees & Expenses for PJMBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.69
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.86

Top Fund Holdings for PJMBX

Filing Date: 09/30/2014
Name Position Value % of Total
FNCL 4.5 10/14 12,000 12,947,813 1.475%
FNCL 4 10/14 9,000 9,484,453 1.080%
FNCL 3 10/14 9,000 8,869,922 1.010%
Technology Select Sector SPDR 184,500 7,363,395 0.839%
Industrial Select Sector SPDR 138,200 7,345,330 0.837%
Health Care Select Sector SPDR 114,000 7,285,740 0.830%
Consumer Discretionary Select 109,000 7,269,210 0.828%
Utilities Select Sector SPDR F 169,700 7,142,673 0.814%
Energy Select Sector SPDR Fund 74,600 6,760,252 0.770%
Exxon Mobil Corp 67,302 6,329,753 0.721%

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

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