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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Floating Rate Income Fund

PFLMX |

-

$434 M

0.00%

1.09%

Vitals

YTD Return

0.0%

1 yr return

-0.2%

3 Yr Avg Return

-1.1%

5 Yr Avg Return

-0.8%

Net Assets

$434 M

Holdings in Top 10

9.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load 0.75%

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Putnam Floating Rate Income Fund

PFLMX |

-

$434 M

0.00%

1.09%

PFLMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return -0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Floating Rate Income Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 07, 2004
  • Shares Outstanding
    N/A
  • Share Class
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PFLMX - Performance

Return Ranking - Trailing

Period PFLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 4.38%
1 Yr -0.2% -100.0% 281.1% 4.78%
3 Yr -1.1%* -6.5% 55.5% 10.41%
5 Yr -0.8%* -3.9% 30.8% 25.26%
10 Yr N/A* -2.0% 0.2% 17.82%

* Annualized

Return Ranking - Calendar

Period PFLMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -2.9% 4.1% 55.92%
2022 -4.9% -6.4% 0.1% 62.61%
2021 -0.5% -2.7% 2.5% 65.40%
2020 4.6% -0.4% 7.9% 44.67%
2019 -5.3% -10.4% -0.8% 56.59%

Total Return Ranking - Trailing

Period PFLMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -100.0% 280.3% 4.38%
1 Yr -0.2% -100.0% 281.1% 4.78%
3 Yr -1.1%* -6.5% 55.5% 18.10%
5 Yr -0.8%* -3.9% 30.8% 42.11%
10 Yr N/A* -2.0% 2.2% 17.82%

* Annualized

Total Return Ranking - Calendar

Period PFLMX Return Category Return Low Category Return High Rank in Category (%)
2023 2.2% -2.9% 4.4% 58.78%
2022 -4.9% -6.4% 2.5% 72.61%
2021 -0.5% -1.6% 7.2% 72.99%
2020 4.6% -0.1% 11.5% 55.84%
2019 -5.3% -8.8% 1.6% 63.74%

PFLMX - Holdings

Concentration Analysis

PFLMX Category Low Category High PFLMX % Rank
Net Assets 434 M 11.2 M 7.47 B 62.65%
Number of Holdings 199 30 1156 75.59%
Net Assets in Top 10 40.3 M -260 K 922 M 69.69%
Weighting of Top 10 9.27% 6.4% 86.6% 74.80%

Top 10 Holdings

  1. REFINITIV TLB L+375 05.5359 10/01/2025 1.03%
  2. SPRINT TLB L+250 04.3125 02/03/2024 0.99%
  3. CALPINE CONS FIN TL L+250 04.2859 01/15/2025 0.97%
  4. SCIENTIFIC GAMES TLB5 L+275 04.5359 08/14/2024 0.96%
  5. POWER SOLUTIONS TLB L+350 05.7344 04/30/2026 0.91%
  6. DELL INTL TLB L+200 04.0500 09/19/2025 0.90%
  7. CAESARS RESORT TL L+275 04.5359 12/22/2024 0.89%
  8. TEMPO ACQUISITION TLB L+300 04.7859 05/01/2024 0.88%
  9. BRAND ENERGY TL L+425 06.2356 06/21/2024 0.87%
  10. AKZONOBEL TLB L+325 05.1903 10/01/2025 0.87%

Asset Allocation

Weighting Return Low Return High PFLMX % Rank
Bonds 		94.30% 81.85% 99.93% 60.24%
Cash 		5.49% -0.45% 12.20% 38.58%
Stocks 		0.19% 0.00% 1.72% 39.37%
Convertible Bonds 		0.03% 0.00% 2.59% 19.29%
Preferred Stocks 		0.00% 0.00% 1.08% 87.01%
Other 		0.00% -2.94% 6.96% 86.22%

Stock Sector Breakdown

Weighting Return Low Return High PFLMX % Rank
Consumer Cyclical 		0.10% 0.00% 100.00% 43.32%
Utilities 		0.00% 0.00% 100.00% 92.51%
Technology 		0.00% 0.00% 100.00% 96.26%
Real Estate 		0.00% 0.00% 41.30% 88.77%
Industrials 		0.00% 0.00% 100.00% 92.51%
Healthcare 		0.00% 0.00% 99.71% 89.30%
Financial Services 		0.00% 0.00% 100.00% 90.37%
Energy 		0.00% 0.00% 100.00% 97.33%
Communication Services 		0.00% 0.00% 100.00% 96.79%
Consumer Defense 		0.00% 0.00% 0.92% 90.91%
Basic Materials 		0.00% 0.00% 100.00% 91.44%

Stock Geographic Breakdown

Weighting Return Low Return High PFLMX % Rank
US 		0.19% 0.00% 1.71% 38.58%
Non US 		0.00% 0.00% 0.53% 90.94%

Bond Sector Breakdown

Weighting Return Low Return High PFLMX % Rank
Corporate 		94.32% 0.00% 99.76% 44.09%
Cash & Equivalents 		5.49% 0.08% 68.77% 44.09%
Derivative 		0.00% 0.00% 20.26% 87.80%
Securitized 		0.00% 0.00% 97.90% 94.49%
Municipal 		0.00% 0.00% 98.79% 86.22%
Government 		0.00% 0.00% 4.91% 87.80%

Bond Geographic Breakdown

Weighting Return Low Return High PFLMX % Rank
US 		93.10% 8.71% 98.79% 6.30%
Non US 		1.20% 0.00% 89.19% 93.31%

PFLMX - Expenses

Operational Fees

PFLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 27.10% 46.64%
Management Fee 0.56% 0.00% 1.00% 33.46%
12b-1 Fee 0.30% 0.00% 1.00% 55.48%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

PFLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 0.75% 0.75% 5.00% 100.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PFLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 93.75%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PFLMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 5.00% 412.00% 42.52%

PFLMX - Distributions

Dividend Yield Analysis

PFLMX Category Low Category High PFLMX % Rank
Dividend Yield 0.00% 0.00% 4.29% 1.98%

Dividend Distribution Analysis

PFLMX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

PFLMX Category Low Category High PFLMX % Rank
Net Income Ratio 4.18% 1.40% 6.82% 79.84%

Capital Gain Distribution Analysis

PFLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PFLMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 16.34 5.51 2.93

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