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  • 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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PJMEX:US

11.68 USD 0.000.00%

As of 20:00:00 ET on 05/29/2015.

Snapshot for Putnam Absolute Return 500 Fund (PJMEX)

Year To Date: +2.37% 3-Month: +0.95% 3-Year: - 52-Week Range: 11.13 - 11.69
1-Month: +0.52% 1-Year: +5.19% 5-Year: - Beta vs SPX: 0.44

Mutual Fund Chart for PJMEX

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  • PJMEX:US 11.68
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Fund Profile & Information for PJMEX

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: 07-02-2012 Telephone: 1-800-225-1581
Managers: JAMES A FETCH / ROBERT J KEA
Web Site: www.putnam.com

Fundamentals for PJMEX

NAV (on 2015-05-29) 11.68
Assets (M) (on 2015-04-30) 945.20
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PJMEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.15
Dividend Yield (ttm) 5.76

Fees & Expenses for PJMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PJMEX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 93,000 95,092,500 10.194%
FNCL 3.5 5/15 20,000 20,960,156 2.247%
Health Care Select Sector SPDR 226,900 16,450,250 1.764%
Utilities Select Sector SPDR F 344,800 15,319,464 1.642%
Consumer Discretionary Select 116,500 8,752,645 0.938%
FNCL 4.5 5/15 8,000 8,705,000 0.933%
FNCL 4 4/15 8,000 8,554,375 0.917%
Consumer Staples Select Sector 161,400 7,866,636 0.843%
Exxon Mobil Corp 73,802 6,273,170 0.673%
Samsung Electronics Co Ltd 4,397 5,699,842 0.611%

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

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