• 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

10.70 USD 0.05 0.47%

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

Snapshot for Putnam Absolute Return 300 Fund (PTRGX)

Year To Date: +2.00% 3-Month: +0.56% 3-Year: +1.72% 52-Week Range: 10.43 - 10.80
1-Month: +0.56% 1-Year: +3.72% 5-Year: +2.19% Beta vs SPX: 0.37

Mutual Fund Chart for PTRGX

No chart data available.
  • PTRGX:US 10.70
  • 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 2014-07-30) 10.70
Assets (M) (on 2014-06-30) 1,077.38
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) 3.26

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: 03/31/2014
Name Position Value % of Total
FHR 3835 FO 30,006 18,266,758 1.788%
GNR 2010-9 UI 105,669 10,114,735 0.990%
FHR 3852 NT 12,551 9,925,878 0.972%
ARGBOD 7 10/03/15 9,520 9,272,480 0.908%
RSHB 9 06/11/14 8,000 8,300,000 0.812%
FNCL 3.5 4/14 8,000 8,048,125 0.788%
GNR 2009-121 UI 75,899 7,576,987 0.742%
FNCL 4 5/14 7,000 7,251,016 0.710%
FN AB5693 7,487 7,160,649 0.701%
GNR 2010-9 QI 65,469 7,051,020 0.690%

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