Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Putnam Absolute Return 300 Fund

+ Add to Watchlist

PZARX:US

10.22 USD 0.03 0.29%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Putnam Absolute Return 300 Fund (PZARX)

Year To Date: -0.87% 3-Month: -0.88% 3-Year: +2.98% 52-Week Range: 10.19 - 10.82
1-Month: -0.87% 1-Year: +0.92% 5-Year: +1.67% Beta vs SPX: 0.35

Mutual Fund Chart for PZARX

No chart data available.
  • PZARX:US 10.22
  • 1M
  • 1Y
Interactive PZARX 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 PZARX

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 PZARX

NAV (on 2015-01-30) 10.22
Assets (M) (on 2014-12-31) 1,089.75
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PZARX

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

Fees & Expenses for PZARX

Front Load 0.75
Back Load 0.30
Current Mgmt Fee 0.53
Redemption Fee 1.00
12b1 Fee 0.30
Expense Ratio 0.86

Top Fund Holdings for PZARX

Filing Date: 09/30/2014
Name Position Value % of Total
SPST 2014-2 A 41,911 41,918,364 3.813%
FHR 3835 FO 30,006 17,202,009 1.565%
FNCL 4 10/14 13,000 13,699,765 1.246%
FNCL 3 10/14 10,000 9,855,469 0.896%
FNCL 4.5 10/14 9,000 9,710,860 0.883%
GSMS 2005-GG4 B 9,299 9,340,977 0.850%
FHR 3852 NT 12,551 9,270,044 0.843%
GNR 2010-9 UI 100,445 8,903,778 0.810%
ARGBOD 7 10/03/15 9,520 8,853,600 0.805%
FNCL 3.5 10/14 7,000 7,153,672 0.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil