Putnam Floating Rate Income Fund Class R6 Shares
PFRZX
NASDAQ
| Weiss Ratings | PFRZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | PFRZX-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 | PFRZX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.99% | |||
| Dividend | PFRZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PFRZX-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 | PFRZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.60% | |||
| 90-Day Total Return | 1.94% | |||
| Year to Date Total Return | 3.79% | |||
| 1-Year Total Return | 6.07% | |||
| 2-Year Total Return | 15.63% | |||
| 3-Year Total Return | 28.66% | |||
| 5-Year Total Return | 32.37% | |||
| Price | PFRZX-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 | PFRZX-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) | Dec 17, 2024 | |||
| Beta / Standard Deviation | PFRZX-NASDAQ | Click to Compare |
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| Beta | 0.21 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | PFRZX-NASDAQ | Click to Compare |
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| Total Assets | 338.14M | |||
| Operating Ratios | PFRZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 37.00% | |||
| Performance | PFRZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.95% | |||
| Last Bear Market Total Return | -5.44% | |||