Putnam Floating Rate Income Fund Class C
PFICX
NASDAQ
| Weiss Ratings | PFICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | PFICX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Scott D’Orsi (4), Reema Agarwal (2), Margaret Chiu (2), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PFICX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Floating Rate Income Fund Class C | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 07, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PFICX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.88% | |||
| Dividend | PFICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFICX-NASDAQ | Click to Compare |
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| Cash | -2.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.19% | |||
| U.S. Bond | 89.15% | |||
| Non-U.S. Bond | 6.04% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.84% | |||
| Price History | PFICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -0.34% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 1.44% | |||
| 1-Year Total Return | 2.28% | |||
| 2-Year Total Return | 6.63% | |||
| 3-Year Total Return | 15.74% | |||
| 5-Year Total Return | 23.24% | |||
| Price | PFICX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PFICX-NASDAQ | Click to Compare |
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| Nav | $7.56 | |||
| 1-Month Low NAV | $7.53 | |||
| 1-Month High NAV | $7.61 | |||
| 52-Week Low NAV | $7.53 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $7.85 | |||
| 52-Week High Price (Date) | Jan 16, 2026 | |||
| Beta / Standard Deviation | PFICX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 2.09 | |||
| Balance Sheet | PFICX-NASDAQ | Click to Compare |
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| Total Assets | 259.25M | |||
| Operating Ratios | PFICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.73% | |||
| Turnover Ratio | 34.00% | |||
| Performance | PFICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.99% | |||
| Last Bear Market Total Return | -5.71% | |||