• 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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PJMCX:US

11.47 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Putnam Absolute Return 500 Fund (PJMCX)

Year To Date: +0.53% 3-Month: +0.35% 3-Year: +2.04% 52-Week Range: 11.08 - 11.54
1-Month: -0.26% 1-Year: +1.93% 5-Year: +3.96% Beta vs SPX: 0.47

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  • PJMCX:US 11.47
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Fund Profile & Information for PJMCX

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 PJMCX

NAV (on 2014-04-17) 11.47
Assets (M) (on 2014-03-31) 841.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PJMCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.09
Dividend Yield (ttm) 0.77

Fees & Expenses for PJMCX

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

Top Fund Holdings for PJMCX

Filing Date: 12/31/2013
Name Position Value % of Total
FNCL 4 1/14 19,000 19,578,907 2.366%
Exxon Mobil Corp 82,302 8,328,962 1.007%
FNCL 3 1/14 8,000 7,602,500 0.919%
Google Inc 6,221 6,971,937 0.843%
FNCL 3.5 1/14 7,000 6,959,532 0.841%
Johnson & Johnson 64,900 5,944,191 0.718%
Berkshire Hathaway Inc 49,338 5,849,513 0.707%
Chevron Corp 44,845 5,601,589 0.677%
Pfizer Inc 173,100 5,302,053 0.641%
PepsiCo Inc 62,100 5,150,574 0.623%

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

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