PFCXX: Putnam Money Market C

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PFCXX Putnam Money Market C


Profile

PFCXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $745 M
  • Holdings in Top 10 45.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.48%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 0.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Putnam Money Market Trust
  • Fund Family Name
    Putnam
  • Inception Date
    Feb 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests mainly in money market instruments that are high quality and have short-term maturities. It invests significantly in certificates of deposit, commercial paper (including asset-backed commercial paper), U.S. government debt and repurchase agreements, corporate obligations and time deposits.


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Categories

PFCXX - Mutual Fund Categories


Performance

PFCXX - Performance

Return Ranking - Trailing

Period PFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.36%
1 Yr 0.0% 0.0% 2.1% 99.52%
3 Yr 0.0%* 0.0% 1.6% 99.68%
5 Yr 0.0%* 0.0% 1.0% 99.75%
10 Yr N/A* 0.0% 1.1% 11.29%

* Annualized

Return Ranking - Calendar

Period PFCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.52%
2018 0.0% 0.0% 0.0% 99.49%
2017 0.0% 0.0% 0.0% 99.68%
2016 0.0% 0.0% 0.0% 99.76%
2015 0.0% 0.0% 0.0% 99.75%

Total Return Ranking - Trailing

Period PFCXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 99.36%
1 Yr 0.0% 0.0% 2.1% 99.52%
3 Yr 0.0%* 0.0% 1.6% 99.68%
5 Yr 0.0%* 0.0% 1.0% 99.75%
10 Yr N/A* 0.0% 1.1% 11.09%

* Annualized

Total Return Ranking - Calendar

Period PFCXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 99.52%
2018 0.0% 0.0% 0.0% 99.49%
2017 0.0% 0.0% 0.0% 99.68%
2016 0.0% 0.0% 0.0% 99.76%
2015 0.0% 0.0% 0.0% 99.75%

NAV & Total Return History


Holdings

PFCXX - Holdings

Concentration Analysis

PFCXX Category Low Category High PFCXX % Rank
Net Assets 745 M 53.3 K 160 B 71.38%
Number of Holdings 82 1 1098 57.32%
Net Assets in Top 10 339 M 53.1 K 110 B 69.23%
Weighting of Top 10 44.99% 6.6% 112.9% 41.65%

Top 10 Holdings

  1. Citigroup Global Markets Inc. 11.92%
  2. Hsbc Securities (Usa), Inc. 11.92%
  3. Bofa Securities, Inc. 11.91%
  4. Collateralized Commercial Paper II Co LLC 0.02% 1.52%
  5. Svenska Handelsbanken New York Branch 0.02% 1.49%
  6. Liberty Street Funding 0% 1.45%
  7. Export Development Canada 0% 1.32%
  8. Toronto Dominion Bank Iam Coml Paper 0.02% 1.32%
  9. Bank of Montreal Chicago Branch 0.02% 1.11%
  10. Norden Bank AB Public New York Branch 0.03% 1.03%

Asset Allocation

Weighting Return Low Return High PFCXX % Rank
Cash
94.41% -0.02% 100.40% 19.61%
Bonds
5.59% 0.00% 103.85% 79.87%
Stocks
0.00% 0.00% 0.00% 99.53%
Preferred Stocks
0.00% 0.00% 0.12% 99.53%
Other
0.00% -5.71% 100.00% 92.96%
Convertible Bonds
0.00% 0.00% 3.24% 99.53%

Bond Sector Breakdown

Weighting Return Low Return High PFCXX % Rank
Cash & Equivalents
94.41% 0.00% 100.00% 19.79%
Government
2.98% 0.00% 100.00% 53.75%
Corporate
2.61% 0.00% 21.65% 11.91%
Derivative
0.00% 0.00% 1.59% 99.53%
Securitized
0.00% 0.00% 35.65% 99.53%
Municipal
0.00% 0.00% 100.00% 99.62%

Bond Geographic Breakdown

Weighting Return Low Return High PFCXX % Rank
US
3.97% 0.00% 103.85% 79.55%
Non US
1.62% 0.00% 35.48% 10.69%

Expenses

PFCXX - Expenses

Operational Fees

PFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.48% 0.08% 3.60% 50.85%
Management Fee 0.28% 0.00% 0.57% 77.73%
12b-1 Fee 0.00% 0.00% 1.00% 21.12%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

PFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 98.04%

Trading Fees

PFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% 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.

PFCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

PFCXX - Distributions

Dividend Yield Analysis

PFCXX Category Low Category High PFCXX % Rank
Dividend Yield 0.88% 0.00% 3.13% 21.63%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PFCXX Category Low Category High PFCXX % Rank
Net Income Ratio 2.03% 0.00% 4.52% 24.20%

Capital Gain Distribution Analysis

PFCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

Fund Manager Analysis

PFCXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Oct 30, 2003

16.27

16.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 44.35 13.86 13.95