• 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

10.81 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for Putnam Absolute Return 300 Fund (PTRLX)

Year To Date: +2.08% 3-Month: +0.37% 3-Year: - 52-Week Range: 10.54 - 11.01
1-Month: -0.09% 1-Year: +4.18% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for PTRLX

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  • PTRLX:US 10.81
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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: D WILLIAM KOHLI "BILL" / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PTRLX

NAV (on 2014-07-23) 10.81
Assets (M) (on 2014-06-30) 1,077.38
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 2013-12-20) 0.46
Dividend Yield (ttm) 4.27

Fees & Expenses for PTRLX

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

Top Fund Holdings for PTRLX

Filing Date: 03/31/2014
Name Position Value % of Total
FHR 3835 FO 30,006 18,266,758 1.788%
GNR 2010-9 UI 105,669 10,114,735 0.990%
FHR 3852 NT 12,551 9,925,878 0.972%
ARGBOD 7 10/03/15 9,520 9,272,480 0.908%
RSHB 9 06/11/14 8,000 8,300,000 0.812%
FNCL 3.5 4/14 8,000 8,048,125 0.788%
GNR 2009-121 UI 75,899 7,576,987 0.742%
FNCL 4 5/14 7,000 7,251,016 0.710%
FN AB5693 7,487 7,160,649 0.701%
GNR 2010-9 QI 65,469 7,051,020 0.690%

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

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