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

Putnam Absolute Return 300 Fund

+ Add to Watchlist

PTRGX:US

10.54 USD 0.02 0.19%

As of 20:00:00 ET on 12/17/2014.

Snapshot for Putnam Absolute Return 300 Fund (PTRGX)

Year To Date: +0.29% 3-Month: -1.77% 3-Year: +2.92% 52-Week Range: 10.43 - 10.80
1-Month: -0.66% 1-Year: +0.84% 5-Year: +1.23% Beta vs SPX: 0.38

Mutual Fund Chart for PTRGX

No chart data available.
  • PTRGX:US 10.54
  • 1M
  • 1Y
Interactive PTRGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PTRGX

Putnam Absolute Return 300 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 reflects uncorrelated fixed income strategies designed to exploit market inefficiencies across global markets.

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

Fundamentals for PTRGX

NAV (on 2014-12-16) 10.52
Assets (M) (on 2014-11-28) 1,095.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTRGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.35
Dividend Yield (ttm) 3.32

Fees & Expenses for PTRGX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 1.53

Top Fund Holdings for PTRGX

Filing Date: 09/30/2014
Name Position Value % of Total
SPST 2014-2 A 41,911 41,918,364 3.813%
FHR 3835 FO 30,006 17,202,009 1.565%
FNCL 4 10/14 13,000 13,699,765 1.246%
FNCL 3 10/14 10,000 9,855,469 0.896%
FNCL 4.5 10/14 9,000 9,710,860 0.883%
GSMS 2005-GG4 B 9,299 9,340,977 0.850%
FHR 3852 NT 12,551 9,270,044 0.843%
GNR 2010-9 UI 100,445 8,903,778 0.810%
ARGBOD 7 10/03/15 9,520 8,853,600 0.805%
FNCL 3.5 10/14 7,000 7,153,672 0.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil