• 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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PZARX:US

10.33 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Putnam Absolute Return 300 Fund (PZARX)

Year To Date: +1.62% 3-Month: -0.83% 3-Year: +3.77% 52-Week Range: 10.30 - 10.82
1-Month: +0.28% 1-Year: +1.81% 5-Year: +2.02% Beta vs SPX: 0.35

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  • PZARX:US 10.33
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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: D WILLIAM KOHLI "BILL" / KEVIN F MURPHY
Web Site: www.putnam.com

Fundamentals for PZARX

NAV (on 2014-12-26) 10.33
Assets (M) (on 2014-11-28) 1,095.90
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) 3.57

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 0.83

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.

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