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Putnam Floating Rate Income Y (PFRYX)

9.01 0.00(0.00%) Jul 9
Prev Close:9.01
YTD Return*:1.89%
Net Assets*:948.94M
Yield*:3.87%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for PFRYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Clear Channel Tld L+675 06.9025 01/31/20191.07N/A
First Data Corp Ext L+400 04.1523 03/24/20180.96N/A
Community Health Tld L+325 04.2500 01/27/20210.93N/A
Hj Heinz Tlb2 L+250 03.5000 03/27/20200.91N/A
Caesars Ent Oper Tlb6 L+525 05.4023 01/28/20180.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:948.94M
Category:Bank Loan
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:1.89%
5y Avg Return:7.67%
Rank in Category (ytd):49
% Rank in Category (ytd):20.42%
Beta (3y):-0.10
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 invests mainly in obligations of U.S. issuers that are below-investment-grade in quality (having credit characteristics similar to "junk bonds"). 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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