PFRZX Mutual Fund

PFRZX Mutual Fund (Putnam Floating Rate Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $6.6M in net assets. PFRZX expense ratio is 0.67%, holding 236 positions across sectors including Financials, Industrials, Materials. Inception date: 2018-05-22.

PFRZX performance shows a YTD return of 1.85%. The 1-year return is 3.47% and the 5-year return is 5.50%. PFRZX dividend yield stands at 6.97%, paid monthly.

PFRZX 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 PFRZX holdings, PFRZX sectors, or PFRZX dividends.

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