Putnam Floating Rate Income Fund Class Y
PFRYX
NASDAQ
| Weiss Ratings | PFRYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFRYX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Scott D’Orsi (3), Reema Agarwal (0), Margaret Chiu (0), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PFRYX-NASDAQ | Click to Compare |
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| Fund Name | Putnam Floating Rate Income Fund Class Y | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 04, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRYX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.93% | |||
| Dividend | PFRYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFRYX-NASDAQ | Click to Compare |
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| Cash | 4.62% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.38% | |||
| U.S. Bond | 87.86% | |||
| Non-U.S. Bond | 7.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFRYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 3.74% | |||
| 1-Year Total Return | 6.01% | |||
| 2-Year Total Return | 15.48% | |||
| 3-Year Total Return | 28.39% | |||
| 5-Year Total Return | 31.90% | |||
| Price | PFRYX-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 | PFRYX-NASDAQ | Click to Compare |
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| Nav | $7.91 | |||
| 1-Month Low NAV | $7.91 | |||
| 1-Month High NAV | $7.94 | |||
| 52-Week Low NAV | $7.69 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $8.02 | |||
| 52-Week High Price (Date) | Jan 24, 2025 | |||
| Beta / Standard Deviation | PFRYX-NASDAQ | Click to Compare |
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| Beta | 0.22 | |||
| Standard Deviation | 3.02 | |||
| Balance Sheet | PFRYX-NASDAQ | Click to Compare |
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| Total Assets | 338.14M | |||
| Operating Ratios | PFRYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PFRYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.91% | |||
| Last Bear Market Total Return | -5.45% | |||