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Nasdaq - Delayed Quote USD
Putnam Floating Rate Income Fund (PFICX)
7.72
-0.06
(-0.77%)
At close: April 4 at 8:03:58 PM EDT
Loading Chart for PFICX
- Previous Close
7.78 - YTD Return -0.42%
- Expense Ratio 1.79%
- Category Bank Loan
- Last Cap Gain -23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 367.52M
- Beta (5Y Monthly) 0.23
- Yield 6.37%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.11
- Inception Date May 22, 2018
The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It will invest at least 80% of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.
Franklin Templeton Investments
Fund Family
Bank Loan
Fund Category
367.52M
Net Assets
2018-05-22
Inception Date
Performance Overview: PFICX
View MoreTrailing returns as of 4/4/2025. Category is Bank Loan.
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Holdings: PFICX
View MoreSector Weightings
SectorPFICX
Communication Services 96.14%
Industrials 3.86%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PFICX
View MoreResearch Reports: PFICX
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