Putnam Fixed Income Absolute Return R6 (PTREX)

8.04 +0.04 (+0.50%) At close: 08:00PM EDT

• Previous close: 8.00
• YTD return: -2.74%
• Expense ratio (net): 0.39%
• Category: Intermediate Core Bond
• Last cap gain: -62.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 436.67M
• Beta (5Y monthly): 0.53
• Yield: 4.85%
• 5y average return: N/A
• Holdings turnover: 967.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 02 Jul 2012