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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$869 M

-

1.55%

Vitals

YTD Return

N/A

1 yr return

1.9%

3 Yr Avg Return

0.6%

5 Yr Avg Return

1.6%

Net Assets

$869 M

Holdings in Top 10

64.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.55%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 496.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$869 M

-

1.55%

PJMMX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.6%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Absolute Return 500 Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 23, 2008
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PJMMX - Performance

Return Ranking - Trailing

Period PJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 1.9% -9.8% 7.5% N/A
3 Yr 0.6%* -4.2% 4.7% N/A
5 Yr 1.6%* -8.5% 23.6% N/A
10 Yr N/A* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PJMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period PJMMX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr -1.7% -9.8% 10.2% N/A
3 Yr -0.6%* -4.2% 6.9% N/A
5 Yr 0.9%* -8.2% 28.6% N/A
10 Yr N/A* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period PJMMX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

PJMMX - Holdings

Concentration Analysis

PJMMX Category Low Category High PJMMX % Rank
Net Assets 869 M 330 K 229 B N/A
Number of Holdings 792 3 17358 N/A
Net Assets in Top 10 -24.1 M -28.8 B 32.2 B N/A
Weighting of Top 10 64.58% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Gsglpwdl R Us0001m P 12/15/20 Gs 20.78%
  2. Gsglpwds P Us0001m R 12/15/20 Gs 19.47%
  3. Ndueegf P Us0001m R 08/21/18 Ub 10.15%
  4. FNMA 3.77%
  5. Ndueegf P Usl3m R 03/19/18 Ci 2.48%
  6. Utilities Select Sector SPDR® ETF 2.09%
  7. Fannie Mae Single Family TBA 2.5% 1.57%
  8. Ndueegf P Us0003m R 09/20/18 Ci 1.49%
  9. Deutsche Bk Ag London Mtn 144a FRN 1.43%
  10. Mlfcf12 R Us0003m P 11/16/18 Ba 1.34%

Asset Allocation

Weighting Return Low Return High PJMMX % Rank
Cash
67.65% -539.21% 70.47% N/A
Bonds
24.10% 0.00% 394.27% N/A
Stocks
21.84% -3.42% 96.77% N/A
Preferred Stocks
0.02% 0.00% 20.33% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A
Other
-13.61% -98.58% 236.55% N/A

Stock Sector Breakdown

Weighting Return Low Return High PJMMX % Rank
Technology
4.39% -0.35% 12.99% N/A
Financial Services
3.61% -0.01% 19.01% N/A
Utilities
2.84% -0.05% 8.49% N/A
Consumer Cyclical
2.39% -0.18% 9.63% N/A
Communication Services
1.87% -0.05% 4.01% N/A
Basic Materials
1.64% 0.00% 7.19% N/A
Consumer Defense
1.55% -0.18% 10.56% N/A
Healthcare
1.47% -0.20% 10.55% N/A
Industrials
0.99% -0.15% 12.95% N/A
Energy
0.79% 0.00% 11.26% N/A
Real Estate
0.13% -0.04% 11.09% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PJMMX % Rank
Non US
14.31% -0.18% 91.88% N/A
US
7.53% -4.95% 59.49% N/A

Bond Sector Breakdown

Weighting Return Low Return High PJMMX % Rank
Cash & Equivalents
67.91% -532.79% 70.33% N/A
Securitized
12.94% 0.00% 103.00% N/A
Corporate
9.71% 0.00% 127.23% N/A
Government
1.94% -74.72% 316.66% N/A
Municipal
0.00% 0.00% 102.07% N/A
Derivative
-0.73% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High PJMMX % Rank
US
18.69% 0.00% 219.16% N/A
Non US
5.41% -41.14% 244.34% N/A

PJMMX - Expenses

Operational Fees

PJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.55% 0.00% 38.42% N/A
Management Fee 0.59% 0.00% 2.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

PJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

PJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PJMMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 496.00% 0.00% 2337.00% N/A

PJMMX - Distributions

Dividend Yield Analysis

PJMMX Category Low Category High PJMMX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

PJMMX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Monthly Monthly

Net Income Ratio Analysis

PJMMX Category Low Category High PJMMX % Rank
Net Income Ratio 1.06% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

PJMMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PJMMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12