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Putnam Absolute Return 500 Fund

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PJMCX:US
NASDAQ GM
11.35
USD
0.02
0.18%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
11.33
52Wk Range
10.87 - 11.47
1 Yr Return
2.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11.35
Total Assets (m USD) (on 06/30/2015)
988.958
Inception Date
12/23/2008
Last Dividend (on 12/19/2014)
0.025
Dividend Indicated Gross Yield
0.22%
Fund Managers
JAMES A FETCH / ROBERT J KEA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.67%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 4/15 93.00 k 95.09 m 10.19
FNCL 3.5 5/15 20.00 k 20.96 m 2.25
Health Care Select Sector SPDR 226.90 k 16.45 m 1.76
Utilities Select Sector SPDR F 344.80 k 15.32 m 1.64
Consumer Discretionary Select 116.50 k 8.75 m 0.94
FNCL 4.5 5/15 8.00 k 8.71 m 0.93
FNCL 4 4/15 8.00 k 8.55 m 0.92
Consumer Staples Select Sector 161.40 k 7.87 m 0.84
Exxon Mobil Corp 73.80 k 6.27 m 0.67
Samsung Electronics Co Ltd 4.40 k 5.70 m 0.61
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581