Investing Center Preview – Manage your investments and watch your net worth grow.


Putnam Floating Rate Income Fund Class A – PFLRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.08-0.04 (-0.49%)8.08 - 8.840.0

Market data as of 6:25PM 02/11/16. Quotes are delayed by at least 15 min.

Overview - PFLRX

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 will invest at least 80% of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. 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 Return3.10%
Yield (Trailing 12 Mo.)4.47%
Expense Ratio0.99%
Front Load1.00%
Deferred LoadNone
Minimum Investment$0.00
Management Tenure11 Years
Fund Inception08/04/2004

Trailing Total Returns - PFLRX

as of 01/31/2016
TimeframePFLRXS&P 500Bank Loan
1 Month-0.62%-4.96%-0.87%
3 Month-2.97%-6.18%-3.05%
1 Year-1.91%-0.67%-2.22%
3 Year0.93%11.30%0.76%
5 Year2.63%10.91%2.36%
10 Year2.97%6.48%2.72%
Since Inception3.10%10.33%--

Sector Allocation - PFLRX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - PFLRX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$655.31M
Total Stock Holdings0
Total Bond Holdings207

Bond Credit Quality - PFLRX

as of 01/31/2016
Below B4.44%
Not Rated0.92%

Top Ten Holdings - PFLRX

as of 01/31/2016
CompanyYTD Return% of Assets
Caesars Ent Oper Tlb6b L+675 07.0052 03/01/2017--1.11%
Realogy Group Tlb L+300 03.7500 03/05/2020--1.01%
Neiman Marcus Tl L+325 04.2500 10/25/2020--0.97%
Avago Tech Tlb L+350 04.2500 11/03/2022--0.96%
Patheon Inc Tlb L+325 04.2500 01/09/2021--0.92%
Academy Sports Tlb L+400 05.0000 06/02/2022--0.91%
Scientific Games Tlb2 L+500 06.0000 10/01/2021--0.89%
Restaurant Brands Tlb L+275 03.7500 12/12/2021--0.89%
Akorn Inc Tlb L+500 06.0000 08/27/2020--0.88%
Roc Finance Tl L+375 05.0000 06/20/2019--0.86%

Valuation & Growth - PFLRX

as of 01/31/2016
ValuationPFLRXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PFLRX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - PFLRX, 3 Year Avg

Pretax Return0.93%
Tax-adjusted Return-1.14%
Tax Cost Ratio1.72%
Potential Cap Gains-19.42%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.