Putnam Floating Rate Income is heading in the right direction, but the team still needs to reach industry standards.
Putnam Floating Rate Income B PFRBX
- NAV / 1-Day Return 7.98 / +0.02 %
- Total Assets 374.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment —
- Status Closed
- TTM Yield 8.76%
- Effective Duration 0.15 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PFRBX
Will PFRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Net Cash | 9.71 | 36.5 Mil | Cash and Equivalents |
GARDA WORLD SECURITY S+425 09.2500 02/01/2029 | 0.83 | 3.1 Mil | Corporate |
CITRIX TLB S+C+450 09.03436 03/30/2029 | 0.83 | 3.1 Mil | Corporate |
NIELSEN TLB S+C+500 09.0190 04/11/2029 | 0.81 | 3.1 Mil | Corporate |
Miter Brands Tlb2 S+350 08.8294 03/20/2031 | 0.81 | 3.0 Mil | Corporate |
MCAFEE TLB S+C+375 6.3621 02/02/2029 | 0.80 | 3.0 Mil | Corporate |
FERTITTA ENTERTAINMENT TLB S+375 9.07632 1/27/2029 | 0.79 | 3.0 Mil | Corporate |
IGT HOLDING IFS S+365 08.95989 03/31/2028 | 0.79 | 3.0 Mil | Corporate |
SCIENTIFIC GAMES LOTTERY TLB S+325 08.6643 02/04/2029 | 0.79 | 3.0 Mil | Corporate |
PAREXEL PHOENIX NEW S+C+325 08.4568 08/11/2028 | 0.79 | 3.0 Mil | Corporate |