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    Putnam Floating Rate Income A (PFLRX)

    8.72 0.00(0.00%) Jul 30
    Prev Close:8.72
    YTD Return*:2.71%
    Net Assets*:774.63M
    Yield*:4.07%

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for PFLRX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Clear Channel Tld L+675 06.9280 01/31/20191.12N/A
    Patheon Inc Tlb L+325 04.2500 01/09/20210.97N/A
    Neiman Marcus Tl L+325 04.2500 10/25/20200.97N/A
    Caesars Ent Oper Tlb6b L+675 07.0052 03/01/20170.96N/A
    Quintiles Trans Tlb3 L+250 03.7500 06/08/20180.94N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:774.63M
    Category:Bank Loan
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:2.71%
    5y Avg Return:5.17%
    Rank in Category (ytd):32
    % Rank in Category (ytd):12.8%
    Beta (3y):0.11
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income, while preservation of capital is a secondary goal. 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. View More
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