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Putnam Fixed Income Absolute Return R6 (PTREX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.05+0.01 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-12.31%
Stocks0.00%
Bonds112.17%
Others0.00%
Preferred0.10%
Convertible0.03%

Sector weightings (%)

Sector(s)
PTREX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
100.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AveragePTREXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AveragePTREXCategory average
Maturity9.237.4
Duration4.225.75
Credit qualityN/AN/A

Bond ratings

Sector(s)PTREX
US government25.64%
AAA65.80%
AA4.55%
A10.66%
BBB17.19%
BB0.86%
B0.21%
Below B0.12%
Others0.61%