PTRGX : Putnam Fixed Income Absolute Return Fund Class C

PTRGX is a Bond Market High Yield Bond with HIGH fees.

PTRGX

Putnam Fixed Income Absolute Return Fund Class C

FI Score

25 /100

Expense Ratio Rating

2 /10

Expense Rating

0 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

25% FI Score
  • ptrgx
  • Mutual Fund
  • Bond
  • High Yield Bond

Putnam Fixed Income Absolute Return Fund Class C

Expenses: 1.61% (Better than 0% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks positive total return. The fund will invest at least 80% of its net assets in fixed-income securities (fixed-income securities include any debt instrument, and may be represented by other investment instruments, including derivatives). It 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.

Largest Holdings

Amount Holding
7.87% Federal National Mortgage Association 4%
6.74% Federal National Mortgage Association 3%
5.91% Federal National Mortgage Association 3.5%
4.29% Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc
3.80% Federal National Mortgage Association 3.5%
3.40% Federal National Mortgage Association 4%
2.32% Federal National Mortgage Association 3%
1.90% Federal National Mortgage Association 3.5%
1.28% Government National Mortgage Association 4.5%
0.91% Federal Home Loan Mortgage Corporation 0%
0.89% Federal Home Loan Mortgage Corporation 5.49%
0.88% Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc
0.85% Ultra US Treasury Bond Future June 20
0.79% Federal National Mortgage Association 5.26%
0.76% Federal National Mortgage Association 5.61%
0.72% Saudi Arabia (Kingdom of) 2.9%
0.68% Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.22%
0.64% Government National Mortgage Association 4%

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