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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

11.55 USD 0.000.00%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Putnam Absolute Return 500 Fund (PJMEX)

Year To Date: +1.23% 3-Month: +1.51% 3-Year: - 52-Week Range: 11.09 - 11.60
1-Month: +0.35% 1-Year: +5.00% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for PJMEX

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  • PJMEX:US 11.55
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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 2015-02-26) 11.55
Assets (M) (on 2015-01-30) 886.19
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) 5.83

Fees & Expenses for PJMEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.79

Top Fund Holdings for PJMEX

Filing Date: 12/31/2014
Name Position Value % of Total
Utilities Select Sector SPDR F 336,200 15,875,364 1.826%
FNCL 4.5 1/15 12,000 13,030,313 1.499%
FNCL 3 1/15 8,000 8,096,875 0.931%
Consumer Discretionary Select 110,200 7,950,930 0.915%
Industrial Select Sector SPDR 139,000 7,863,230 0.905%
Technology Select Sector SPDR 184,500 7,629,075 0.878%
FNCL 3.5 1/15 7,000 7,300,782 0.840%
Health Care Select Sector SPDR 106,000 7,248,280 0.834%
FNCL 4 1/15 6,000 6,405,937 0.737%
Exxon Mobil Corp 65,302 6,037,170 0.694%

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

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