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Putnam Absolute Return 300 Fund

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PTRKX:US
NASDAQ GM
10.27
USD
0.03
0.29%
As of 20:00:00 ET on 08/05/2015.
Fund Type
Open-End Fund
52Wk Range
10.15 - 10.82
1 Yr Return
-1.10%
YTD Return
-0.48%
Open
10.27
Day Range
10.27 - 10.27
Previous Close
10.24
52Wk Range
10.15 - 10.82
1 Yr Return
-1.10%
YTD Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.27
Total Assets (m USD) (on 06/30/2015)
978.449
Inception Date
12/23/2008
Last Dividend (on 12/19/2014)
0.353
Dividend Indicated Gross Yield
3.44%
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
0.56%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
FNCL 3 7/15 145.00 k 144.41 m 14.76
FNCL 3.5 7/15 69.00 k 71.10 m 7.27
SPST 2014-2 A 41.91 k 41.92 m 4.28
FHR 3835 FO 30.01 k 14.65 m 1.50
ARGBOD 7 10/03/15 9.52 k 9.64 m 0.99
SPST 2015-2 A 9.53 k 9.53 m 0.97
FHR 3852 NT 12.55 k 8.16 m 0.83
BSCMS 2007-PW16 AJ 6.63 k 6.80 m 0.69
JPMCC 2012-C6 E 6.45 k 6.55 m 0.67
CWALT 2005-59 1A1 25.01 k 6.53 m 0.67
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