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Putnam Absolute Return 300 Fund Class C – PTRGX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.55-0.01 (-0.10%)9.17 - 10.150.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - PTRGX

The investment seeks to earn a positive total return that exceeds the return on U.S. Treasury bills by 300 basis points (or 3.00%) on an annualized basis over a reasonable period of time (generally at least three years or more) regardless of market conditions. The fund is designed to pursue a consistent absolute return through a broadly diversified portfolio reflecting uncorrelated fixed-income strategies designed to exploit market inefficiencies across global markets and fixed-income sectors.

Growth of $10,000 (10 Years)

Total Return1.23%
Yield (Trailing 12 Mo.)3.86%
Expense Ratio1.59%
Front LoadNone
Deferred Load1.00%
Minimum Investment$0.00
Management Tenure8 Years
Fund Inception12/23/2008

Trailing Total Returns - PTRGX

as of 07/31/2016
TimeframePTRGXS&P 500Nontraditional Bond
1 Month1.17%3.69%1.07%
3 Month0.95%5.82%1.52%
1 Year-2.82%5.61%1.32%
3 Year-0.53%11.16%1.51%
5 Year-0.01%13.38%1.96%
10 Year--7.75%3.47%
Since Inception1.23%10.51%--

Sector Allocation - PTRGX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PTRGX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.63
Total Net Assets$579.72M
Total Stock Holdings1
Total Bond Holdings439

Top Ten Holdings - PTRGX

as of 07/31/2016
CompanyYTD Return% of Assets
Fed Natl Mort Assc 3%--2.97%
FHLMC CMO--1.97%
Russian Fedn 5.625%--1.22%
FHLMC CMO--1.16%
Greece(Rep Of) 4.75%--1.09%
Anheuser Busch Inbev Fin 1.9%--0.99%
Bear Stearns Cmbs 2007-Pwr16 CMO--0.96%
Air Lease 2.625%--0.93%

Valuation & Growth - PTRGX

as of 07/31/2016
ValuationPTRGXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PTRGX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - PTRGX, 3 Year Avg

Pretax Return-0.53%
Tax-adjusted Return-1.92%
Tax Cost Ratio1.40%
Potential Cap Gains-24.04%

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