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Putnam Absolute Return 100 Fund

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PRREX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.12 - 10.33
1 Yr Return
-0.02%
YTD Return
-0.10%
Previous Close
10.14
52Wk Range
10.12 - 10.33
1 Yr Return
-0.02%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/03/2015)
10.14
Total Assets (m USD) (on 08/31/2015)
244.496
Inception Date
07/02/2012
Last Dividend (on 12/19/2014)
0.158
Dividend Indicated Gross Yield
1.56%
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
0.39%
Expense Ratio
0.39%
Top Fund Holdings
Name Position Value % of Fund
SPST 2014-2 A 9.90 k 9.90 m 4.12
B 0 07/02/15 2.46 k 2.45 m 1.02
KKR 6 ⅜ 09/29/20 1.98 k 2.35 m 0.98
SPST 2015-2 A 2.34 k 2.34 m 0.97
JPMCC 2006-LDP8 AJ 2.05 k 2.09 m 0.87
AGN 1.85 03/01/17 2.00 k 2.02 m 0.84
DEXGRP 1 ¼ 10/18/16 2.00 k 2.02 m 0.84
ABNANV Float 10/28/16 2.00 k 2.01 m 0.84
GNR 2013-23 IK 17.61 k 2.00 m 0.83
FNCL 3 7/15 2.00 k 1.99 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