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 0.75%, holding 236 positions across sectors including Other, Financials, Industrials. Inception date: 2005-10-04.

PFRYX performance shows a YTD return of 1.07%. The 1-year return is 3.27% and the 5-year return is 4.93%. PFRYX dividend yield stands at 6.51%, paid monthly.

PFRYX top holdings include Putnam Short Term Investment Fund (4.4%), Bausch + Lomb Corporation 0 01/15/2031 (1.1%), Restoration Hardware, Inc., Term Loan - 4.13385% 2028-10-20 (1.0%), Kentucky Public Energy Authority Revenue Bonds % (1.0%), American Airlines, Inc. (1.0%). View all PFRYX holdings, sector breakdown, or dividend history.

PFRYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PFRYX alternatives are available via the screener, along with tax-loss harvesting opportunities.