Putnam Floating Rate Income Fund Class R6 Shares (PFRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.93
0.00 (0.00%)
At close: Jun 27, 2025
-0.50% (1Y)
| Fund Assets | 400.34M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.49% |
| Dividend Growth | -22.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 7.93 |
| YTD Return | 0.19% |
| 1-Year Return | 4.33% |
| 5-Year Return | 29.09% |
| 52-Week Low | 7.69 |
| 52-Week High | 8.02 |
| Beta (5Y) | n/a |
| Holdings | 237 |
| Inception Date | May 22, 2018 |
About PFRZX
The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in Putnam Funds Trust: Putnam Floating Rate Income Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Funds Trust: Putnam Floating Rate Income Fund; Class R6 Shares seeks high current income. Preservation of capital is a secondary goal. PFRZX 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.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol PFRZX
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
PFRZX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.32%.
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 |
|---|---|---|
| May 30, 2025 | $0.04727 | May 30, 2025 |
| Apr 30, 2025 | $0.04409 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0432 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04263 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04473 | Dec 31, 2024 |