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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Absolute Return 100 Fund

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PRARX:US

10.03 USD 0.000.00%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Putnam Absolute Return 100 Fund (PRARX)

Year To Date: -0.20% 3-Month: -0.38% 3-Year: +1.28% 52-Week Range: 10.02 - 10.20
1-Month: -0.20% 1-Year: +0.41% 5-Year: +0.59% Beta vs SPX: 0.33

Mutual Fund Chart for PRARX

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  • PRARX:US 10.03
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Fund Profile & Information for PRARX

Putnam Absolute Return 100 Fund is an open-end fund incorporated in the USA. The Fund aims 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 reflects uncorrelated fixed income strategies designed to exploit market inefficiencies across global markets.

Inception Date: 12-23-2008 Telephone: 1-800-225-1581
Managers: BILL KOHLI / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PRARX

NAV (on 2015-01-30) 10.03
Assets (M) (on 2014-12-31) 264.61
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PRARX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.11
Dividend Yield (ttm) 1.12

Fees & Expenses for PRARX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.39
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 0.89

Top Fund Holdings for PRARX

Filing Date: 09/30/2014
Name Position Value % of Total
SPST 2014-2 A 9,902 9,903,740 3.512%
B 0 10/23/14 2,774 2,773,936 0.984%
GNR 2013-23 IK 17,614 2,447,128 0.868%
FHR 3835 FO 4,000 2,293,143 0.813%
JPMCC 2006-LDP8 AJ 1,992 2,063,666 0.732%
DEXGRP 1 ¼ 10/18/16 2,000 2,024,770 0.718%
ABNANV Float 10/28/16 2,000 2,020,831 0.717%
ACAFP Float 04/15/16 1,950 1,977,919 0.701%
FNCL 3 10/14 2,000 1,971,094 0.699%
GSMS 2005-GG4 B 1,751 1,758,904 0.624%

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

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