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Putnam Floating Rate Income Fund Class Y (PFRYX)

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8.00 0.00    0%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Putnam
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 121.51M
Putnam Floating Rate Income Y 8.00 0.00 0%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 29.13
Price to Book - 1.80
Price to Sales 0.47 1.01
Price to Cash Flow - 6.21
Dividend Yield - 2.46
5 Years Earnings Growth - 12.98

Sector Allocation

Name  Net % Category Average
Corporate 87.87 83.74
Cash 11.80 6.71
Derivative 0.33 1.19

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 Rating Total Assets YTD% 3Y% 10Y%
  Putnam Convertible Securities A 362.61M 3.00 3.71 8.38
  Putnam Convertible Securities Y 129.33M 3.00 3.96 8.65
  Putnam Floating Rate Income A 237.82M 7.72 6.10 3.96
  Putnam Floating Rate Income C 17.63M 7.06 5.35 3.19
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