Putnam Floating Rate Income Fund Class R6 Shares
PFRZX
NASDAQ
| Weiss Ratings | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Scott D’Orsi (3), Reema Agarwal (1), Margaret Chiu (1), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Putnam Floating Rate Income Fund Class R6 Shares | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 22, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.20% | |||
| Dividend | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 0.33% | |||
| U.S. Stock | 0.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.33% | |||
| U.S. Bond | 88.41% | |||
| Non-U.S. Bond | 7.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.76% | |||
| 30-Day Total Return | -1.24% | |||
| 60-Day Total Return | -1.15% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -1.15% | |||
| 1-Year Total Return | 3.07% | |||
| 2-Year Total Return | 10.62% | |||
| 3-Year Total Return | 22.85% | |||
| 5-Year Total Return | 27.98% | |||
| Price | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.65 | |||
| 1-Month Low NAV | $7.65 | |||
| 1-Month High NAV | $7.79 | |||
| 52-Week Low NAV | $7.65 | |||
| 52-Week Low NAV (Date) | Mar 02, 2026 | |||
| 52-Week High NAV | $7.97 | |||
| 52-Week High Price (Date) | Jul 17, 2025 | |||
| Beta / Standard Deviation | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.05 | |||
| Standard Deviation | 2.37 | |||
| Balance Sheet | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 290.97M | |||
| Operating Ratios | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PFRZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -5.44% | |||