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  • 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

10.38 USD 0.000.00%

As of 19:59:59 ET on 03/05/2015.

Snapshot for Putnam Absolute Return 300 Fund (PTRKX)

Year To Date: +0.58% 3-Month: +0.05% 3-Year: +2.83% 52-Week Range: 10.20 - 10.82
1-Month: +0.97% 1-Year: +1.09% 5-Year: +1.85% Beta vs SPX: 0.35

Mutual Fund Chart for PTRKX

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  • PTRKX:US 10.38
  • 1M
  • 1Y
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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: BILL KOHLI / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PTRKX

NAV (on 2015-03-05) 10.38
Assets (M) (on 2015-02-27) 1,053.76
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) 3.40

Fees & Expenses for PTRKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 1.00
12b1 Fee 0.50
Expense Ratio 1.06

Top Fund Holdings for PTRKX

Holding Data Unavailable.

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

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