• 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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PJMDX:US

11.80 USD 0.02 0.17%

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

Snapshot for Putnam Absolute Return 500 Fund (PJMDX)

Year To Date: +2.43% 3-Month: +0.25% 3-Year: +4.61% 52-Week Range: 11.41 - 11.85
1-Month: +0.85% 1-Year: +5.07% 5-Year: +3.94% Beta vs SPX: 0.48

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  • PJMDX:US 11.80
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Fund Profile & Information for PJMDX

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 PJMDX

NAV (on 2014-09-17) 11.80
Assets (M) (on 2014-09-01) 876.10
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PJMDX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.17
Dividend Yield (ttm) 1.47

Fees & Expenses for PJMDX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.11

Top Fund Holdings for PJMDX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 17,000 18,043,905 2.369%
FNCL 4.5 7/14 9,000 9,748,125 1.280%
FNCL 3.5 7/14 9,000 9,265,781 1.217%
FNCL 3 7/14 9,000 8,891,719 1.167%
Exxon Mobil Corp 80,602 8,115,009 1.065%
Apple Inc 85,813 7,974,602 1.047%
Johnson & Johnson 63,600 6,653,832 0.874%
Chevron Corp 43,945 5,737,020 0.753%
Microsoft Corp 136,519 5,692,842 0.747%
Merck & Co Inc 92,600 5,356,910 0.703%

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

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