Putnam Floating Rate Income Fund Class C (PFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.92
+0.01 (0.13%)
Jun 27, 2025, 4:00 PM EDT
-0.50% (1Y)
| Fund Assets | 351.62M |
| Expense Ratio | 1.79% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.51% |
| Dividend Growth | -25.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.91 |
| YTD Return | 0.01% |
| 1-Year Return | 3.60% |
| 5-Year Return | 21.44% |
| 52-Week Low | 7.67 |
| 52-Week High | 8.01 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | Sep 7, 2004 |
About PFICX
The Fund's investment strategy focuses on Loan Participation with 1.78% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Floating Rate Income Fund; Class C Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Floating Rate Income Fund; Class C Shares seeks high current income. Preservation of capital is a secondary goal. PFICX invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality.
Fund Family Putnam Funds Class C
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PFICX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
PFICX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.
Top 10 Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.16% |
| JANE STREET TLB S+200 06.3132 12/10/2031 | JANEST.L 12.15.31 19 | 1.03% |
| Garda World Tlb S+300 07.3086 02/01/2029 | n/a | 0.89% |
| Ifs America Tlb5 S+350 07.8194 08/31/2031 | n/a | 0.85% |
| PRO MACH GROUP INC TLB S+275 07.0652 08/31/2028 | PRMACH.L 08.31.28 11 | 0.85% |
| SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029 | SCGALO.L 04.04.29 4 | 0.84% |
| REALPAGE INC S+C+300 08.1424 04/22/2028 | RP.L 04.24.28 1 | 0.84% |
| CHARIOT BUYER LLC S+C+325 08.2746 11/3/2028 | CHAGRO.L 11.03.28 1 | 0.83% |
| MCAFEE CORP TLB S+300 07.3703 03/01/2029 | MCFE.L 03.01.29 7 | 0.83% |
| AMERICAN AIRLINES S+225 06.58249 05/29/2029 | AAL.L 06.04.29 1 | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03903 | Jun 30, 2025 |
| May 30, 2025 | $0.04018 | May 30, 2025 |
| Apr 30, 2025 | $0.03711 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03606 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03551 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03596 | Jan 31, 2025 |