PPT
$3.69
Putnam Premier Income Trust
Fund Family: Putnam Premier Income Trust
1 Month
+1.10%
YTD
+9.15%
1 Year
+9.15%
3 Year
+26.59%
Top 10 Holdings (13.4% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | FNMA or FHLMC | FNCL | Unknown | 5.78% |
2 | Putnam Government Money Market Fund | PGLXX | Unknown | 2.19% |
3 | Franklin Ultra Short Bond ETF | FLUD | Unknown | 1.59% |
4 | United States of America | B | Manufacturing | 0.70% |
5 | Mizuho Bank Ltd. | MIZUHO | Unknown | 0.55% |
6 | Alternative Loan Trust | CWALT | Unknown | 0.54% |
7 | Toronto-Dominion Bank | TD | Finance and Insurance | 0.51% |
8 | Royal Bank of Canada | 78014XPU5 | Unknown | 0.51% |
9 | Sumitomo Mitsui Trust Bank Ltd. | 86564YST0 | Unknown | 0.49% |
10 | BPCE SA | 05571BVJ9 | Unknown | 0.49% |
Fund Information
Net Assets | $362.54M | Expense Ratio | N/A |
Total Holdings | 251 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | Putnam Premier Income Trust |
*Annual fee per $10,000 invested