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Putnam Floating Rate Income Y PFRYX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 7.98  /  +0.07 %
  • Total Assets 374.7 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Bank Loan
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 500
  • Status Open
  • TTM Yield 9.21%
  • Effective Duration 0.15 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PFRYX

Will PFRYX 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

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Portfolio Holdings PFRYX

  • 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