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Putnam Floating Rate Income Fund Class R – PFLLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.770.00 (0.00%)8.60 - 9.000.0

Market data as of 6:05PM 03/26/15. Quotes are delayed by at least 15 min.

Overview - PFLLX

The investment seeks high current income, while preservation of capital is a secondary goal. The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It invests mainly in obligations of U.S. issuers that are below-investment-grade in quality (having credit characteristics similar to "junk bonds"). The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.

Growth of $10,000 (10 Years)

Total Return3.50%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio1.27%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure10 Years
Fund Inception09/07/2004

Trailing Total Returns - PFLLX

as of 02/28/2015
TimeframePFLLXS&P 500Bank Loan
1 Month1.36%5.75%1.50%
3 Month0.40%2.31%0.33%
1 Year1.08%15.51%1.46%
3 Year4.19%18.00%4.47%
5 Year4.73%16.18%5.02%
10 Year3.44%7.99%3.61%
Since Inception3.50%10.71%--

Sector Allocation - PFLLX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFLLX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$767.35M
Total Stock Holdings0
Total Bond Holdings228

Bond Credit Quality - PFLLX

as of 02/28/2015
Below B4.75%
Not Rated1.69%

Top Ten Holdings - PFLLX

as of 02/28/2015
CompanyYTD Return% of Assets
Clear Channel Tld L+675 06.9192 01/31/2019--1.06%
Neiman Marcus Tl L+325 04.2500 10/25/2020--0.91%
Patheon Inc Tlb L+325 04.2500 01/09/2021--0.90%
Quintiles Trans Tlb3 L+250 03.7500 06/08/2018--0.88%
Dell Inc Tlb L+350 04.5000 04/29/2020--0.88%
Burlington Coat Tlb L+325 04.2500 07/17/2021--0.88%
Caesars Ent Oper Tlb6 L+675 07.0052 03/01/2017--0.87%
Hj Heinz Tlb2 L+250 03.5000 06/05/2020--0.86%
Realogy Group Tlb L+300 03.7500 03/05/2020--0.85%
Tribune Tlb L+300 04.0000 12/27/2020--0.84%

Valuation & Growth - PFLLX

as of 02/28/2015
ValuationPFLLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFLLX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PFLLX, 3 Year Avg

Pretax Return4.19%
Tax-adjusted Return2.51%
Tax Cost Ratio1.60%
Potential Cap Gains-7.96%

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