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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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PTRLX:US

10.34 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Putnam Absolute Return 300 Fund (PTRLX)

Year To Date: -0.48% 3-Month: -0.10% 3-Year: - 52-Week Range: 10.27 - 10.91
1-Month: -0.19% 1-Year: -0.28% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for PTRLX

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  • PTRLX:US 10.34
  • 1M
  • 1Y
Interactive PTRLX Chart

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Fund Profile & Information for PTRLX

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: 07-02-2012 Telephone: 1-800-225-1581
Managers: BILL KOHLI / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PTRLX

NAV (on 2015-04-24) 10.34
Assets (M) (on 2015-03-31) 1,034.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTRLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.40
Dividend Yield (ttm) 3.88

Fees & Expenses for PTRLX

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

Top Fund Holdings for PTRLX

Filing Date: 12/31/2014
Name Position Value % of Total
SPST 2014-2 A 41,911 41,919,591 3.847%
FHR 3835 FO 30,006 16,639,859 1.527%
FNCL 3 1/15 10,000 10,121,094 0.929%
FNCL 4.5 1/15 9,000 9,772,735 0.897%
ARGBOD 7 10/03/15 9,520 9,420,040 0.864%
GSMS 2005-GG4 B 9,299 9,320,333 0.855%
FHR 3852 NT 12,551 9,065,987 0.832%
JPMCC 2012-C6 E 8,372 8,596,330 0.789%
FNCL 4 1/15 8,000 8,541,250 0.784%
FNCL 3.5 1/15 8,000 8,343,750 0.766%

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

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