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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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PTRNX:US

10.27 USD 0.000.00%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Putnam Absolute Return 300 Fund (PTRNX)

Year To Date: -0.68% 3-Month: +0.20% 3-Year: +2.55% 52-Week Range: 10.22 - 10.85
1-Month: -0.39% 1-Year: -0.85% 5-Year: +1.70% Beta vs SPX: 0.34

Mutual Fund Chart for PTRNX

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  • PTRNX:US 10.27
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Fund Profile & Information for PTRNX

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 PTRNX

NAV (on 2015-04-20) 10.27
Assets (M) (on 2015-03-31) 1,034.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PTRNX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.37
Dividend Yield (ttm) 3.61

Fees & Expenses for PTRNX

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.56
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.81

Top Fund Holdings for PTRNX

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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