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Putnam Floating Rate Income Fund Class Y (PFRYX)

US Funds

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7.99 0.00 0%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Putnam

Asset Class: Other

Morningstar Rating:
Total Assets: 121.82M

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PFRYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Floating Rate Income Y (PFRYX) fund. Our Putnam Floating Rate Income Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.80	11.80	0.00
Bonds	88.20	88.20	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.14
Price to Book	-	1.84
Price to Sales	0.47	1.01
Price to Cash Flow	-	6.25
Dividend Yield	-	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.87	83.74
Cash	11.80	6.71
Derivative	0.33	1.20

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Garda World Sec Tlb S+350 08.1093 02/01/2029	-	0.84	-	-
MCAFEE CORP TLB S+325 08.5749 03/01/2029	-	0.81	-	-
PRO MACH GROUP TLB S+350 08.0726 08/31/2028	-	0.80	-	-
SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	-	0.80	-	-
IGT HOLDING IFS S+365 08.95989 03/31/2028	-	0.80	-	-
Hunter Douglas Tlb S+350 04.0000 02/09/2029	-	0.79	-	-
CHARIOT BUYER LLC S+C+325 08.2746 10/22/2028	-	0.79	-	-
REALPAGE INC S+C+300 08.1424 04/22/2028	-	0.78	-	-
GREAT OUTDOORS TLB1 S+C+375 8.8924 03/05/2028	-	0.78	-	-
CLOUD SOFTWARE GROUP S+400 08.6035 03/29/2029	-	0.78	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities A	364.52M	3.00	3.71	8.38
Putnam Convertible Securities Y	129.39M	3.00	3.96	8.65
Putnam Floating Rate Income A	238.03M	7.72	6.10	3.96
Putnam Floating Rate Income C	17.64M	7.06	5.35	3.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Floating R.	7.99	0.00	0%
	AMG Yacktman Focu.	18.94	+0.01	+0.05%