• 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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PYTRX:US

10.78 USD 0.01 0.09%

As of 20:00:00 ET on 08/27/2014.

Snapshot for Putnam Absolute Return 300 Fund (PYTRX)

Year To Date: +1.99% 3-Month: +0.47% 3-Year: +3.51% 52-Week Range: 10.52 - 10.99
1-Month: -0.09% 1-Year: +3.81% 5-Year: +2.99% Beta vs SPX: 0.35

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  • PYTRX:US 10.78
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Fund Profile & Information for PYTRX

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

Fundamentals for PYTRX

NAV (on 2014-08-27) 10.78
Assets (M) (on 2014-07-31) 1,085.76
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PYTRX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 0.46
Dividend Yield (ttm) 4.29

Fees & Expenses for PYTRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for PYTRX

Filing Date: 06/30/2014
Name Position Value % of Total
FNCL 4 7/14 28,000 29,719,374 2.761%
FHR 3835 FO 30,006 17,927,799 1.666%
FNCL 3.5 7/14 13,000 13,383,906 1.244%
FNCL 3 7/14 10,000 9,879,688 0.918%
GNR 2010-9 UI 105,669 9,808,296 0.911%
FHR 3852 NT 12,551 9,669,783 0.898%
ARGBOD 7 10/03/15 9,520 9,172,520 0.852%
FNCL 4.5 7/14 8,000 8,665,000 0.805%
GSMS 2005-GG4 B 8,043 8,117,270 0.754%
FN AB5693 7,487 7,236,398 0.672%

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

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