Nasdaq - Delayed Quote • USD
Putnam Floating Rate Income Fund (PFRYX)
As of 8:05 AM EDT. Market Open.
Fund Summary
The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It will invest at least 80% of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 41.85% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 4.04% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PFRYX | Category Average | PFRYX | Category Average | PFRYX | Category Average | |
| Alpha | 3.58 | 0.01 | 2.75 | 0.03 | 2.18 | 0.03 |
| BETA | 0.26 | 0 | 0.27 | 0 | 0.21 | 0 |
| Mean Annual Return | 0.43 | 0 | 0.37 | 0 | 0.31 | 0 |
| R-squared | 20.56 | 0.01 | 6.6 | 0.01 | 3.9 | 0 |
| Standard Deviation | 4.24 | 0.08 | 6.52 | 0.06 | 5.06 | 0.05 |
| Sharpe Ratio | 0.56 | 0 | 0.36 | 0 | 0.44 | 0.01 |
| Treynor Ratio | 8.82 | 0.11 | 7.99 | 0.2 | 10.32 | 0.43 |
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