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, Materials. 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 5.43%. PFRYX dividend yield stands at 6.90%, paid monthly.

PFRYX top holdings include Putnam Short Term Investment Fund (2.4%), Cash and Cash Equivalents (2.2%), Bausch + Lomb Corp 6.5% 01/08/2031 2025-2 Refinancing Term Loans (1.2%), Kenan Advantage Group Inc/The 6.5% 01/25/2029 U.S. Term B-4 Loans (1.1%), Igt Holding Iv Ab 6.5% 06/23/2031 Term Loan B7 (1.1%). 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.