Putnam PanAgora Managed Futures Stgy M
Name
As ofPrice
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
Vitals
YTD Return
0.0%
1 yr return
-0.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$11.5 M
Holdings in Top 10
175.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 3.53%
SALES FEES
Front Load 3.50%
Deferred Load N/A
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 ofPrice
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
PPFVX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- 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 ClassM
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PPFVX - Performance
Return Ranking - Trailing
| Period | PPFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -20.2% | 21.8% | 50.92% |
| 1 Yr | -0.8% | -20.8% | 22.6% | 51.21% |
| 3 Yr | N/A* | -12.3% | 6.1% | N/A |
| 5 Yr | N/A* | -5.5% | 7.2% | N/A |
| 10 Yr | N/A* | -7.1% | 11.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | PPFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.6% | -8.5% | 32.8% | 97.55% |
| 2022 | -8.8% | -35.5% | 3.8% | 54.71% |
| 2021 | N/A | -9.1% | 15.4% | N/A |
| 2020 | N/A | -11.7% | 15.3% | N/A |
| 2019 | N/A | -21.5% | 14.0% | N/A |
Total Return Ranking - Trailing
| Period | PPFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.0% | -20.2% | 21.8% | 50.92% |
| 1 Yr | -0.8% | -20.8% | 22.6% | 51.21% |
| 3 Yr | N/A* | -9.9% | 8.7% | N/A |
| 5 Yr | N/A* | -3.8% | 13.8% | N/A |
| 10 Yr | N/A* | -2.6% | 13.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | PPFVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | -2.6% | -8.5% | 32.8% | 97.55% |
| 2022 | -8.8% | -35.5% | 3.8% | 71.10% |
| 2021 | N/A | -6.6% | 21.6% | N/A |
| 2020 | N/A | -10.4% | 20.3% | N/A |
| 2019 | N/A | -18.5% | 22.6% | N/A |
PPFVX - Holdings
Concentration Analysis
| PPFVX | Category Low | Category High | PPFVX % Rank | |
|---|---|---|---|---|
| Net Assets | 11.5 M | 1.06 M | 154 B | 93.67% |
| Number of Holdings | 40 | 1 | 6322 | 87.34% |
| Net Assets in Top 10 | 15.8 M | 973 K | 61.2 B | 73.28% |
| Weighting of Top 10 | 175.37% | 5.0% | 362.0% | 0.96% |
Top 10 Holdings
- S&P Canada 60 Index Dec19 26.19%
- Euro BUND Future Dec19 22.05%
- Gold 100 oz Dec19 21.99%
- Aust 10y Bond Fut Dec19 Xmz9 21.44%
- Short Gilt Future Dec19 20.53%
- CAC 40 - Stnd Index Future Oct19 15.90%
- FTSE Straits Times Index Future Dec19 14.96%
- Live Cattle Dec19 13.17%
- Lme Nickel Future Dec19 Lnz9 10.19%
- Lme Pri Alum Futr Dec19 Laz19 8.96%
Asset Allocation
| Weighting | Return Low | Return High | PPFVX % Rank | |
|---|---|---|---|---|
| Bonds | 64.02% | 64.02% | 7817.38% | 100.00% |
| Stocks | 57.05% | -8.58% | 99.98% | 4.21% |
| Cash | 7.47% | -7742.24% | 19.36% | 16.03% |
| Preferred Stocks | 0.00% | 0.00% | 4.20% | 61.46% |
| Convertible Bonds | 0.00% | 0.00% | 19.31% | 84.67% |
| Other | -28.54% | -28.54% | 107.95% | 100.00% |
PPFVX - Expenses
Operational Fees
| PPFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 3.53% | 0.01% | 43.49% | 5.16% |
| Management Fee | 1.00% | 0.00% | 2.50% | 91.43% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 75.63% |
| Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
| PPFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 3.50% | 2.25% | 5.75% | 84.68% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| PPFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| PPFVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 479.00% | N/A |
PPFVX - Distributions
Dividend Yield Analysis
| PPFVX | Category Low | Category High | PPFVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 9.00% | 57.16% |
Dividend Distribution Analysis
| PPFVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| PPFVX | Category Low | Category High | PPFVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -1.05% | 9.08% | 97.57% |
Capital Gain Distribution Analysis
| PPFVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |