• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Putnam Absolute Return 300 Fund

+ Add to Watchlist

PYTRX:US

10.74 USD 0.02 0.19%

As of 09:29:30 ET on 04/15/2014.

Snapshot for Putnam Absolute Return 300 Fund (PYTRX)

Year To Date: +1.61% 3-Month: +1.13% 3-Year: +1.79% 52-Week Range: 10.52 - 10.99
1-Month: +0.66% 1-Year: +4.00% 5-Year: +3.71% Beta vs SPX: 0.35

Mutual Fund Chart for PYTRX

No chart data available.
  • PYTRX:US 10.74
  • 1M
  • 1Y
Interactive PYTRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 10.74
Assets (M) (on 2014-03-31) 1,021.62
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) 4.30

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: 12/31/2013
Name Position Value % of Total
FHR 3835 FO 30,006 18,452,511 1.874%
GNR 2011-56 SA 18,378 13,364,150 1.357%
GNR 2010-9 XD 126,651 11,052,785 1.122%
GNR 2010-9 UI 105,669 10,889,120 1.106%
FN AB5693 11,231 10,811,399 1.098%
FNCL 3 1/14 11,000 10,453,438 1.061%
FHR 3852 NT 12,551 10,060,784 1.022%
GNR 2011-70 WS 10,522 9,740,803 0.989%
ARGBOD 7 10/03/15 9,520 9,486,680 0.963%
FNCL 3.5 1/14 8,000 7,953,750 0.808%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil