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Trending ETFs

Name

As of 05/21/2021

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

$7.54

$8.94 M

-

$0.00

2.24%

Vitals

YTD Return

2.2%

1 yr return

-9.9%

3 Yr Avg Return

-7.3%

5 Yr Avg Return

N/A

Net Assets

$8.94 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.5
$7.04
$8.30

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/21/2021

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

$7.54

$8.94 M

-

$0.00

2.24%

PPFLX - Profile

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return -7.3%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam PanAgora Managed Futures Strategy
  • Fund Family Name
    Putnam
  • Inception Date
    Sep 21, 2017
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Kun Yang

Fund Description


PPFLX - Performance

Return Ranking - Trailing

Period PPFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -7.4% 14.6% 90.43%
1 Yr -9.9% -16.1% 36.5% 98.92%
3 Yr -7.3%* -7.9% 13.3% 100.00%
5 Yr N/A* -5.3% 10.0% N/A
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Return Ranking - Calendar

Period PPFLX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.6% -16.4% 12.9% 91.40%
2022 -8.2% -9.3% 17.5% 92.39%
2021 -9.6% -25.8% 2.2% 62.79%
2020 N/A -5.1% 21.0% N/A
2019 N/A -20.3% 4.6% N/A

Total Return Ranking - Trailing

Period PPFLX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% -7.4% 14.6% 90.43%
1 Yr -10.8% -20.3% 36.5% 96.77%
3 Yr -7.3%* -9.0% 11.1% 96.63%
5 Yr N/A* -5.7% 8.7% N/A
10 Yr N/A* -2.4% 4.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PPFLX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.6% -16.4% 12.9% 91.40%
2022 -8.2% -9.3% 17.5% 92.39%
2021 -9.6% -20.3% 2.5% 67.44%
2020 N/A -5.1% 21.0% N/A
2019 N/A -20.3% 6.7% N/A

NAV & Total Return History


PPFLX - Holdings

Concentration Analysis

PPFLX Category Low Category High PPFLX % Rank
Net Assets 8.94 M 2.12 M 1.74 B 91.49%
Number of Holdings 72 3 876 69.15%
Net Assets in Top 10 1.29 M -100 M 2.04 B 91.49%
Weighting of Top 10 N/A 20.3% 94.0% 11.11%

Top 10 Holdings

  1. 5 Year Treasury Note Future Mar 21 169.05%
  2. 5 Year Treasury Note Future Mar 21 169.05%
  3. 5 Year Treasury Note Future Mar 21 169.05%
  4. 5 Year Treasury Note Future Mar 21 169.05%
  5. 5 Year Treasury Note Future Mar 21 169.05%
  6. 5 Year Treasury Note Future Mar 21 169.05%
  7. 5 Year Treasury Note Future Mar 21 169.05%
  8. 5 Year Treasury Note Future Mar 21 169.05%
  9. 5 Year Treasury Note Future Mar 21 169.05%
  10. 5 Year Treasury Note Future Mar 21 169.05%

Asset Allocation

Weighting Return Low Return High PPFLX % Rank
Cash
105.65% -687.11% 117.03% 7.45%
Other
26.79% 0.00% 58.63% 31.91%
Stocks
17.90% -1.78% 72.26% 51.06%
Preferred Stocks
0.01% 0.00% 0.13% 9.57%
Convertible Bonds
0.00% 0.00% 2.27% 74.47%
Bonds
-50.36% -50.36% 717.59% 100.00%

PPFLX - Expenses

Operational Fees

PPFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 0.75% 12.88% 37.63%
Management Fee 1.00% 0.65% 2.99% 29.79%
12b-1 Fee 1.00% 0.00% 1.00% 90.16%
Administrative Fee N/A 0.09% 0.45% N/A

Sales Fees

PPFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 64.71%

Trading Fees

PPFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

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.

PPFLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 198.00% N/A

PPFLX - Distributions

Dividend Yield Analysis

PPFLX Category Low Category High PPFLX % Rank
Dividend Yield 0.00% 0.00% 0.00% 70.21%

Dividend Distribution Analysis

PPFLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PPFLX Category Low Category High PPFLX % Rank
Net Income Ratio -1.09% -3.14% 1.55% 82.80%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PPFLX - Fund Manager Analysis

Managers

Kun Yang


Start Date

Tenure

Tenure Rank

Aug 30, 2017

3.67

3.7%

Dr. Yang is a Director within the Multi Asset group. His primary responsibilities include conducting research to uncover new alpha/factor premium sources, building quantitative portfolio construction process, and managing market-neutral strategies across commodities, global equities, fixed income and currencies. Dr. Yang joined PanAgora from Vanderbilt University where he received his Ph.D. in Economics, with specialization in International Finance, Financial Econometrics and Asset Pricing.

Bryan Belton


Start Date

Tenure

Tenure Rank

Aug 30, 2017

3.67

3.7%

Mr. Belton is a Managing Director within the Multi Asset Investments team at PanAgora. Mr. Belton is responsible for research as well as the daily management of the firm’s Risk Parity, global fixed income, currency, and commodity portfolios. Mr. Belton is a member of the firm’s Operating, Directors, Portfolio Risk, and Trading & Investment Practices Committees.

Edward Qian


Start Date

Tenure

Tenure Rank

Aug 30, 2017

3.67

3.7%

Dr. Qian is the Head of Multi Asset Research and Chief Investment Officer of Multi Asset Investments at PanAgora. His primary responsibilities include investment research and portfolio management within PanAgora’s Multi Asset strategies. He is also a member of the firm’s Investment, Operating, Risk, and Directors’ Committees.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.16 14.09 5.41 5.06