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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

-

$36.5 M

0.00%

2.21%

Vitals

YTD Return

0.0%

1 yr return

15.4%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$36.5 M

Holdings in Top 10

273.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.21%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover N/A

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

-

$36.5 M

0.00%

2.21%

PPRVX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam PanAgora Risk Parity Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 20, 2017
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PPRVX - Performance

Return Ranking - Trailing

Period PPRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 47.80%
1 Yr 15.4% -20.8% 22.6% 0.43%
3 Yr N/A* -12.3% 6.1% N/A
5 Yr N/A* -5.5% 7.2% N/A
10 Yr N/A* -7.1% 11.4% N/A

* Annualized

Return Ranking - Calendar

Period PPRVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -8.5% 32.8% 2.74%
2022 -7.3% -35.5% 3.8% 44.05%
2021 N/A -9.1% 15.4% N/A
2020 N/A -11.7% 15.3% N/A
2019 N/A -21.5% 14.0% N/A

Total Return Ranking - Trailing

Period PPRVX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -20.2% 21.8% 47.80%
1 Yr 15.4% -20.8% 22.6% 0.43%
3 Yr N/A* -9.9% 8.7% N/A
5 Yr N/A* -3.8% 13.8% N/A
10 Yr N/A* -2.6% 13.9% N/A

* Annualized

Total Return Ranking - Calendar

Period PPRVX Return Category Return Low Category Return High Rank in Category (%)
2023 18.1% -8.5% 32.8% 2.74%
2022 -7.3% -35.5% 3.8% 60.12%
2021 N/A -6.6% 21.6% N/A
2020 N/A -10.4% 20.3% N/A
2019 N/A -18.5% 22.6% N/A

PPRVX - Holdings

Concentration Analysis

PPRVX Category Low Category High PPRVX % Rank
Net Assets 36.5 M 1.06 M 154 B 84.95%
Number of Holdings 28 1 6322 92.41%
Net Assets in Top 10 99.3 M 973 K 61.2 B 45.29%
Weighting of Top 10 273.92% 5.0% 362.0% 0.64%

Top 10 Holdings

  1. Us 2yr Note (Cbt) Dec19 Tuz9 81.47%
  2. SGX 10-Year Mini Japanese Government Bond Futures Dec19 55.39%
  3. Us 5yr Note (Cbt) Dec19 Fvz9 23.67%
  4. US 10 Year Note (CBT) Dec19 20.06%
  5. E-mini S&P 500 Dec19 18.49%
  6. Aust 10y Bond Fut Dec19 Xmz9 17.29%
  7. 10 Year Goverment of Canada Bond Dec19 16.04%
  8. Short Gilt Future Dec19 15.03%
  9. Bcom Comdty Ind Dec19 Dnz9 14.18%
  10. Msci Emgmkt Dec19 Mesz9 12.30%

Asset Allocation

Weighting Return Low Return High PPRVX % Rank
Bonds
263.39% 64.02% 7817.38% 2.95%
Stocks
57.85% -8.58% 99.98% 4.07%
Other
0.01% -28.54% 107.95% 26.16%
Preferred Stocks
0.00% 0.00% 4.20% 17.58%
Convertible Bonds
0.00% 0.00% 19.31% 68.64%
Cash
-221.24% -7742.24% 19.36% 96.62%

Stock Sector Breakdown

Weighting Return Low Return High PPRVX % Rank
Technology
7.03% -0.38% 100.00% 40.64%
Financial Services
6.97% -0.26% 100.00% 60.96%
Consumer Cyclical
5.14% -0.20% 100.00% 45.19%
Industrials
4.83% -0.16% 19.00% 40.91%
Healthcare
4.71% -0.22% 100.00% 48.13%
Consumer Defense
3.00% -0.12% 99.87% 45.45%
Basic Materials
2.78% -0.04% 100.00% 44.65%
Real Estate
2.02% -0.04% 51.26% 33.69%
Energy
1.98% -0.08% 100.00% 60.96%
Utilities
1.55% -0.05% 100.00% 45.19%
Communication Services
1.14% -0.05% 100.00% 49.20%

Stock Geographic Breakdown

Weighting Return Low Return High PPRVX % Rank
US
44.00% -81.25% 99.38% 3.52%
Non US
13.85% -5.45% 99.98% 10.83%

Bond Sector Breakdown

Weighting Return Low Return High PPRVX % Rank
Government
263.38% -0.16% 263.38% 0.14%
Derivative
0.00% -62.05% 67.50% 57.81%
Securitized
0.00% 0.00% 89.51% 51.48%
Corporate
0.00% 0.00% 93.86% 91.42%
Municipal
0.00% 0.00% 31.06% 20.39%
Cash & Equivalents
-221.24% -221.24% 69.52% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High PPRVX % Rank
US
132.82% -116.15% 7779.00% 4.78%
Non US
130.57% -263.33% 569.75% 2.81%

PPRVX - Expenses

Operational Fees

PPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.21% 0.01% 43.49% 16.05%
Management Fee 0.75% 0.00% 2.50% 72.75%
12b-1 Fee 0.75% 0.00% 1.00% 72.34%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 2.25% 5.75% 81.98%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PPRVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 479.00% N/A

PPRVX - Distributions

Dividend Yield Analysis

PPRVX Category Low Category High PPRVX % Rank
Dividend Yield 0.00% 0.00% 9.00% 7.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PPRVX Category Low Category High PPRVX % Rank
Net Income Ratio 0.49% -1.05% 9.08% 94.44%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPRVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.45 5.99 5.93