• 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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PJMLX:US

11.86 USD 0.01 0.08%

As of 09:29:30 ET on 07/10/2014.

Snapshot for Putnam Absolute Return 500 Fund (PJMLX)

Year To Date: +2.42% 3-Month: +2.07% 3-Year: - 52-Week Range: 11.45 - 11.88
1-Month: +0.17% 1-Year: +5.31% 5-Year: - Beta vs SPX: 0.46

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  • PJMLX:US 11.86
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Fund Profile & Information for PJMLX

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 PJMLX

NAV (on 2014-07-10) 11.86
Assets (M) (on 2014-06-30) 870.67
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PJMLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.20
Dividend Yield (ttm) 1.70

Fees & Expenses for PJMLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.69
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.86

Top Fund Holdings for PJMLX

Filing Date: 03/31/2014
Name Position Value % of Total
FNCL 4 5/14 11,000 11,394,453 1.354%
FNCL 4.5 5/14 10,000 10,634,766 1.264%
Exxon Mobil Corp 80,602 7,873,203 0.936%
FNCL 3.5 4/14 7,000 7,042,109 0.837%
Google Inc 6,097 6,795,167 0.808%
Apple Inc 85,813 6,579,896 0.782%
Johnson & Johnson 63,600 6,247,428 0.743%
FNCL 3 5/14 6,000 5,775,235 0.686%
Microsoft Corp 136,519 5,595,914 0.665%
Pfizer Inc 169,600 5,447,552 0.647%

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

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