Putnam PanAgora Managed Futures Stgy C
Name
As of 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 05/21/2021Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam PanAgora Managed Futures Strategy
-
Fund Family NamePutnam
-
Inception DateSep 21, 2017
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKun 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
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 5 Year Treasury Note Future Mar 21 169.05%
- 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 |
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 |