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Putnam Floating Rate Income C PFICX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.97  /  +0.02 %
  • Total Assets 365.9 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 8.20%
  • Effective Duration 0.15 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis PFICX

Will PFICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Still has a way to go.

Senior Analyst Mike Mulach

Mike Mulach

Senior Analyst

Summary

Putnam Floating Rate Income is heading in the right direction, but the team still needs to reach industry standards.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PFICX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Net Cash

8.56 31.9 Mil
Cash and Equivalents

COPELAND TLB S+300 08.2637 05/04/2030

0.97 3.6 Mil
Corporate

Garda World Tlb2 S+c+425 09.1706 10/30/2026

0.84 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

0.82 3.0 Mil
Corporate

MCAFEE TLB S+C+375 6.3621 02/02/2029

0.80 3.0 Mil
Corporate

IGT HOLDING IFS S+365 08.95989 03/31/2028

0.79 3.0 Mil
Corporate

GOLDEN NUGGET TLB S+C+400 4.500000 1/12/2029

0.79 3.0 Mil
Corporate

PRO MACH GROUP TLB S+C+375 09.07995 08/13/2028

0.79 2.9 Mil
Corporate

MOZART BORROWER LP S+C+300 08.334830 09/30/2028

0.79 2.9 Mil
Corporate