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Putnam Absolute Return 100 Fund

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PRREX:US
NASDAQ GM
9.81
USD
0.02
0.20%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
9.81 - 10.20
1 Yr Return
-1.56%
YTD Return
-1.21%
Previous Close
9.83
52Wk Range
9.81 - 10.20
1 Yr Return
-1.56%
YTD Return
-1.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
9.81
Total Assets (m USD) (on 01/29/2016)
248.423
Inception Date
07/02/2012
Last Dividend (on 12/21/2015)
0.184
Dividend Indicated Gross Yield
1.88%
Fund Managers
BILL KOHLI / KEVIN F MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.41%
Top Fund Holdings
Name Position Value % of Fund
Putnam Short Term Investment F 42.00 m 42.69 m 17.61
SPST 2014-2 A 9.90 k 9.90 m 4.09
FNCL 3 2/16 5.00 k 4.99 m 2.06
SPST 2015-4 A 3.17 k 3.17 m 1.31
SPST 2015-2 A 2.34 k 2.34 m 0.97
KKR 6 ⅜ 09/29/20 1.98 k 2.31 m 0.95
RUSSIA 5 ⅝ 04/04/42 2.40 k 2.30 m 0.95
B 0 01/14/16 2.15 k 2.15 m 0.89
JPMCC 2006-LDP8 AJ 2.05 k 2.06 m 0.85
AGN 1.85 03/01/17 2.00 k 2.02 m 0.83
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581