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PTREX:NASDAQ

Putnam Absolute Return 300 Fund Class R6 – PTREX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.88-0.01 (-0.09%)10.42 - 10.900.0

Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - PTREX

The investment seeks to earn a positive total return that exceeds the rate of inflation by 300 basis points (or 3.00%) 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 Return5.86%
Yield (Trailing 12 Mo.)--
Expense Ratio0.57%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception07/02/2012

Trailing Total Returns - PTREX

as of 04/30/2013
TimeframePTREXS&P 500Nontraditional Bond
1 Month0.28%1.93%0.76%
3 Month1.31%7.18%0.98%
Year-to-Date2.65%12.74%1.73%
1 Year5.36%16.89%5.91%
3 Year1.99%12.80%3.85%
5 Year--5.21%5.25%
10 Year--7.88%4.55%
Since Inception5.86%10.38%--

Sector Allocation - PTREX

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

Asset Allocation - PTREX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.38
 
 
66.8366.45
Other28.09
 
 
44.7516.66
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.80
 
 
7.536.73
Total29.27119.1189.84
Cash0.10
 
 
10.2610.16
Total Net Assets$838.58M
Total Stock Holdings0
Total Bond Holdings447

Bond Credit Quality - PTREX

as of 04/30/2013
AAA63.52%
AA1.71%
A6.84%
BBB15.06%
BB11.78%
B8.49%
Below B2.03%
Not Rated-9.43%

Top Ten Holdings - PTREX

as of 04/30/2013
CompanyYTD Return% of Assets
Mbx.Fn30.650.67 P Usl1m R 01/12/38 Bc--15.80%
Mbx.Fn30.500.10 R Usl1m P 01/12/41 Bc--13.27%
Fannie Mae Single Family TBA 3% 2043-05-01--8.41%
Mbx.Fn30.600.08 P Usl1m R 01/12/39 Bc--4.85%
Mbx.Fn30.650.67 P Usl1m R 01/12/38 Gs--3.66%
Mbx.Fn30.600.08 R Usl1m P 01/12/39 Bc--3.37%
Mbx.Fn30.400.09 R Usl1m P 01/12/40 Bc--2.82%
Fannie Mae Single Family TBA 3% 2043-04-01--2.77%
FHLMC CMO--2.58%
Mbx.Fn30.650.67 R Usl1m P 01/12/38 Bc--2.51%

Valuation & Growth - PTREX

as of 04/30/2013
ValuationPTREXCategory 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 - PTREX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - PTREX, 3 Year Avg

Pretax Return1.99%
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains1.00%

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