PFRYX Mutual Fund

PFRYX Mutual Fund (Putnam Floating Rate Income Fund Class Y) is managed by Franklin Templeton Investments (US) with $171.1M in net assets. PFRYX expense ratio is 0.73%, holding 236 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-10-04.

PFRYX performance shows a YTD return of 1.81%. The 1-year return is 3.41% and the 5-year return is 5.11%. PFRYX dividend yield stands at 6.45%, paid monthly.

PFRYX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (1.1%), Rh Term B2 1Ln 10/20/2028 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines Term B 1Ln 06/04/2029 (1.0%). Go to all PFRYX holdings, PFRYX sectors, or PFRYX dividends.

PFRYX can be compared against other funds. Use PFRYX overlap to find shared positions, or PFRYX vs another fund for a side-by-side view. PFRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.