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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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PYTRX:US

10.37 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Putnam Absolute Return 300 Fund (PYTRX)

Year To Date: +0.10% 3-Month: -0.10% 3-Year: +3.16% 52-Week Range: 10.24 - 10.89
1-Month: +0.48% 1-Year: +0.39% 5-Year: +2.23% Beta vs SPX: 0.34

Mutual Fund Chart for PYTRX

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  • PYTRX:US 10.37
  • 1M
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Interactive PYTRX Chart

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

Fundamentals for PYTRX

NAV (on 2015-05-22) 10.37
Assets (M) (on 2015-04-30) 1,015.79
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 2014-12-19) 0.40
Dividend Yield (ttm) 3.87

Fees & Expenses for PYTRX

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

Top Fund Holdings for PYTRX

Filing Date: 03/31/2015
Name Position Value % of Total
FNCL 3 4/15 143,000 146,217,500 14.140%
FNCL 3.5 5/15 44,000 46,112,343 4.459%
SPST 2014-2 A 41,911 41,919,600 4.054%
FHR 3835 FO 30,006 16,109,887 1.558%
FNCL 4 4/15 13,000 13,900,860 1.344%
GSMS 2005-GG4 B 9,299 9,325,262 0.902%
ARGBOD 7 10/03/15 9,520 9,243,920 0.894%
FHR 3852 NT 12,551 8,842,542 0.855%
JPMCC 2012-C6 E 8,372 8,772,566 0.848%
FNCL 4.5 5/15 7,000 7,616,875 0.737%

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

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