Putnam PanAgora Risk Parity M
Name
As ofPrice
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
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 ofPrice
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam PanAgora Risk Parity Fund
-
Fund Family NamePutnam
-
Inception DateSep 20, 2017
-
Shares OutstandingN/A
-
Share ClassM
-
CurrencyUSD
-
Domiciled CountryUnited 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
- Us 2yr Note (Cbt) Dec19 Tuz9 81.47%
- SGX 10-Year Mini Japanese Government Bond Futures Dec19 55.39%
- Us 5yr Note (Cbt) Dec19 Fvz9 23.67%
- US 10 Year Note (CBT) Dec19 20.06%
- E-mini S&P 500 Dec19 18.49%
- Aust 10y Bond Fut Dec19 Xmz9 17.29%
- 10 Year Goverment of Canada Bond Dec19 16.04%
- Short Gilt Future Dec19 15.03%
- Bcom Comdty Ind Dec19 Dnz9 14.18%
- 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 |