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PARYX:NASDAQ

Putnam Absolute Return 100 Fund Class Y – PARYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.280.00 (0.00%)10.09 - 10.280.0

Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.

Overview - PARYX

The investment seeks to earn a positive total return that exceeds the rate of inflation by 100 basis points (or 1.00%) on an annualized basis over a reasonable period of time regardless of market conditions. The fund is designed to pursue a consistent absolute return through a broadly diversified portfolio reflecting uncorrelated fixed-income strategies designed to exploit market inefficiencies across global markets and fixed-income sectors. The adviser typically uses derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Growth of $10,000 (10 Years)

Total Return1.89%
Yield (Trailing 12 Mo.)1.03%
Expense Ratio0.40%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception12/23/2008

Trailing Total Returns - PARYX

as of 04/30/2013
TimeframePARYXS&P 500Nontraditional Bond
1 Month0.39%1.93%0.76%
3 Month0.69%7.18%0.98%
Year-to-Date1.18%12.74%1.73%
1 Year2.65%16.89%5.91%
3 Year1.13%12.80%3.85%
5 Year--5.21%5.25%
10 Year--7.88%4.55%
Since Inception1.89%10.38%--

Sector Allocation - PARYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PARYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.06
 
 
38.8738.81
Other0.10
 
 
7.997.89
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.04
 
 
5.265.22
Total0.2052.1251.92
Cash0.00
 
 
48.0848.08
Total Net Assets$248.38M
Total Stock Holdings0
Total Bond Holdings195

Bond Credit Quality - PARYX

as of 04/30/2013
AAA25.44%
AA7.68%
A29.76%
BBB20.82%
BB2.72%
B1.73%
Below B0.98%
Not Rated10.87%

Top Ten Holdings - PARYX

as of 04/30/2013
CompanyYTD Return% of Assets
Fannie Mae Single Family TBA 3% 2043-05-01--2.02%
GNMA CMO--1.37%
FHLMC CMO--1.15%
GNMA CMO--1.13%
GNMA CMO--0.94%
GNMA CMO--0.69%
Union Cnty Ark Indl Dev Rev Rev Bds--0.67%
Prudential Covered Tr 144A 2.997%--0.66%
Us Bank Na 04.8000 04/15/2015--0.62%
Royal Bk Scotland Grp 4.7%--0.61%

Valuation & Growth - PARYX

as of 04/30/2013
ValuationPARYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PARYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - PARYX, 3 Year Avg

Pretax Return1.13%
Tax-adjusted Return0.60%
Tax Cost Ratio0.53%
Potential Cap Gains-3.16%

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