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

Putnam Absolute Return 300 Fund

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PTRKX:US

10.31 USD 0.34 3.19%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Putnam Absolute Return 300 Fund (PTRKX)

Year To Date: +1.17% 3-Month: -1.27% 3-Year: +3.62% 52-Week Range: 10.31 - 10.82
1-Month: -0.16% 1-Year: +1.57% 5-Year: +1.88% Beta vs SPX: 0.35

Mutual Fund Chart for PTRKX

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  • PTRKX:US 10.31
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Fund Profile & Information for PTRKX

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 PTRKX

NAV (on 2014-12-19) 10.31
Assets (M) (on 2014-11-28) 1,095.90
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTRKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.35
Dividend Yield (ttm) 3.42

Fees & Expenses for PTRKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.03

Top Fund Holdings for PTRKX

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.

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