Putnam Fixed Income Absolute Return R6 (PTREX)

7.93 -0.03 (-0.38%) At close: 08:00PM EDT

• Previous close: 7.96
• YTD return: -0.31%
• 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: 450.05M
• Beta (5Y monthly): 0.51
• Yield: 4.76%
• 5y average return: N/A
• Holdings turnover: 967.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 23 Dec 2008