Putnam PanAgora Risk Parity A
Name
As of 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.7%
1 yr return
-18.1%
3 Yr Avg Return
-9.4%
5 Yr Avg Return
-6.0%
Net Assets
$33.1 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.13%
SALES FEES
Front Load N/A
Deferred Load 5.00%
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 01/26/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PPRLX - Profile
Distributions
- YTD Total Return 3.7%
- 3 Yr Annualized Total Return -9.4%
- 5 Yr Annualized Total Return -6.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -2.01%
- Dividend Yield 6.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam PanAgora Risk Parity Fund
-
Fund Family NamePutnam
-
Inception DateSep 20, 2017
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerBryan Belton
Fund Description
PPRLX - Performance
Return Ranking - Trailing
Period | PPRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -23.1% | 18.0% | 55.77% |
1 Yr | -18.1% | -41.1% | 3.1% | 88.80% |
3 Yr | -9.4%* | -18.7% | 16.5% | 96.30% |
5 Yr | -6.0%* | -14.0% | 12.6% | 92.63% |
10 Yr | N/A* | -8.4% | 4.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PPRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.1% | -48.5% | 15.7% | 90.23% |
2022 | -5.5% | -10.0% | 21.8% | 94.78% |
2021 | 2.2% | -5.8% | 15.2% | 48.31% |
2020 | 0.9% | -7.6% | 6.4% | 80.79% |
2019 | -1.5% | -6.8% | 8.1% | 39.25% |
Total Return Ranking - Trailing
Period | PPRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.7% | -29.8% | 18.0% | 55.77% |
1 Yr | -18.1% | -41.1% | 3.1% | 88.80% |
3 Yr | -9.4%* | -18.7% | 16.5% | 96.30% |
5 Yr | -6.0%* | -14.0% | 12.6% | 93.55% |
10 Yr | N/A* | -8.4% | 6.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PPRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -24.1% | -48.5% | 15.7% | 90.63% |
2022 | -5.5% | -10.0% | 21.8% | 94.78% |
2021 | 2.2% | -5.8% | 15.2% | 48.31% |
2020 | 0.9% | -6.8% | 6.4% | 80.79% |
2019 | -1.5% | -6.8% | 11.4% | 54.67% |
NAV & Total Return History
PPRLX - Holdings
Concentration Analysis
PPRLX | Category Low | Category High | PPRLX % Rank | |
---|---|---|---|---|
Net Assets | 33.1 M | 643 K | 15.7 B | 81.65% |
Number of Holdings | 28 | 2 | 3255 | 58.65% |
Net Assets in Top 10 | 81.5 M | 349 K | 12.1 B | 54.51% |
Weighting of Top 10 | N/A | 22.2% | 100.0% | 3.59% |
Top 10 Holdings
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
- 2 Year Treasury Note Future Dec 20 105.13%
Asset Allocation
Weighting | Return Low | Return High | PPRLX % Rank | |
---|---|---|---|---|
Bonds | 194.08% | 0.00% | 194.08% | 2.26% |
Stocks | 49.75% | 0.00% | 238.38% | 47.37% |
Other | 20.02% | -72.87% | 73.78% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 6.21% | 88.72% |
Convertible Bonds | 0.00% | 0.00% | 8.92% | 90.60% |
Cash | -163.86% | -163.86% | 88.88% | 100.00% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PPRLX % Rank | |
---|---|---|---|---|
Technology | 18.75% | 0.00% | 85.77% | 38.57% |
Financial Services | 16.47% | 0.00% | 98.22% | 21.08% |
Healthcare | 12.13% | 0.00% | 38.63% | 45.29% |
Consumer Cyclical | 10.85% | 0.00% | 25.83% | 29.60% |
Industrials | 10.01% | 0.00% | 23.85% | 45.29% |
Communication Services | 7.80% | 0.00% | 21.61% | 28.70% |
Consumer Defense | 6.46% | 0.00% | 37.51% | 50.22% |
Basic Materials | 6.39% | 0.00% | 56.73% | 23.77% |
Energy | 4.80% | 0.00% | 60.89% | 58.30% |
Real Estate | 3.73% | 0.00% | 99.45% | 43.50% |
Utilities | 2.59% | 0.00% | 91.12% | 60.54% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PPRLX % Rank | |
---|---|---|---|---|
US | 31.71% | -1.19% | 235.84% | 50.75% |
Non US | 18.04% | -6.82% | 98.11% | 22.18% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PPRLX % Rank | |
---|---|---|---|---|
Government | 86.29% | 0.00% | 99.78% | 9.40% |
Cash & Equivalents | 13.71% | 0.22% | 100.00% | 72.93% |
Derivative | 0.00% | 0.00% | 71.81% | 89.47% |
Securitized | 0.00% | 0.00% | 52.99% | 90.60% |
Corporate | 0.00% | 0.00% | 98.74% | 92.48% |
Municipal | 0.00% | 0.00% | 19.13% | 89.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PPRLX % Rank | |
---|---|---|---|---|
US | 123.28% | -17.22% | 123.28% | 2.26% |
Non US | 70.80% | -2.67% | 70.80% | 2.26% |
PPRLX - Expenses
Operational Fees
PPRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.13% | 0.44% | 3.72% | 19.70% |
Management Fee | 0.75% | 0.00% | 1.50% | 43.07% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.45% |
Administrative Fee | N/A | 0.05% | 0.70% | N/A |
Sales Fees
PPRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 4.35% |
Trading Fees
PPRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | 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.
PPRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 441.00% | N/A |
PPRLX - Distributions
Dividend Yield Analysis
PPRLX | Category Low | Category High | PPRLX % Rank | |
---|---|---|---|---|
Dividend Yield | 6.88% | 0.00% | 11.75% | 90.60% |
Dividend Distribution Analysis
PPRLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PPRLX | Category Low | Category High | PPRLX % Rank | |
---|---|---|---|---|
Net Income Ratio | -2.01% | -2.12% | 13.72% | 99.62% |
Capital Gain Distribution Analysis
PPRLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
PPRLX - Fund Manager Analysis
Managers
Bryan Belton
Start Date
Tenure
Tenure Rank
Aug 30, 2017
4.75
4.8%
Mr. Belton is a Managing Director within the Multi Asset group. 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.
Edward Qian
Start Date
Tenure
Tenure Rank
Aug 30, 2017
4.75
4.8%
Dr. Qian is the Chief Investment Officer and Head of Research, Multi Asset at PanAgora. His primary responsibilities include investment research and portfolio management in PanAgora’s Multi Asset group.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.83 | 6.56 | 13.0 |