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Putnam Absolute Return 300 Fund

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PTRKX:US
NASDAQ GM
9.31
USD
0.07
0.75%
As of 8:00 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.31 - 10.40
1 Yr Return
-6.25%
YTD Return
-4.22%
Open
9.32
Day Range
9.31 - 9.32
Previous Close
9.38
52Wk Range
9.31 - 10.40
1 Yr Return
-6.16%
YTD Return
-4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/09/2016)
9.31
Total Assets (m USD) (on 01/29/2016)
774.459
Inception Date
12/23/2008
Last Dividend (on 12/21/2015)
0.38
Dividend Indicated Gross Yield
4.08%
Fund Managers
BILL KOHLI / KEVIN F MURPHY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.60%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 2/16 71.00 k 70.84 m 8.37
SPST 2014-2 A 41.91 k 41.92 m 4.95
FHR 3835 FO 30.01 k 12.77 m 1.51
SPST 2015-2 A 9.53 k 9.53 m 1.13
PPL 3.9 05/01/16 7.73 k 7.81 m 0.92
FHR 3852 NT 12.55 k 7.48 m 0.88
BSCMS 2007-PW16 AJ 6.63 k 6.73 m 0.79
JPMCC 2011-C3 E 6.40 k 6.50 m 0.77
WFRBS 2013-UBS1 D 6.83 k 6.27 m 0.74
JPMCC 2012-C6 E 6.45 k 6.18 m 0.73
Profile
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.
ADDRESS
Putnam Investments
One Post Office Square
Boston, MA 02109
PHONE
1-800-225-1581