Putnam Floating Financials
| PFRBX Fund | USD 7.98 0.00 0.00% |
Putnam |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Putnam Floating Fund Summary
Putnam Floating competes with Putnam Equity, Putnam Tax, Putnam Floating, Putnam High, and Putnam Floating. The fund invests mainly in corporate loans and debt securities that have floating rates of interest and other corporate debt securities. It will invest at least 80 percent of its net assets in income-producing floating rate loans and other floating rate debt securities. The fund invests mainly in obligations of U.S. issuers that are below-investment-grade in quality. The adviser may consider, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell investments.Specialization | Bank Loan, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Putnam Funds Trust |
| Mutual Fund Family | Putnam |
| Mutual Fund Category | Bank Loan |
| Benchmark | Dow Jones Industrial |
| Phone | 800 225 1581 |
| Currency | USD - US Dollar |
Putnam Floating Key Financial Ratios
Putnam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Putnam Floating's current stock value. Our valuation model uses many indicators to compare Putnam Floating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Putnam Floating competition to find correlations between indicators driving Putnam Floating's intrinsic value. More Info.Putnam Floating Rate is regarded fourth largest fund in annual yield among similar funds. It is rated below average in year to date return among similar funds creating about 1,269 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Putnam Floating's earnings, one of the primary drivers of an investment's value.Putnam Floating Rate Systematic Risk
Putnam Floating's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Putnam Floating volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Putnam Floating Rate correlated with the market. If Beta is less than 0 Putnam Floating generally moves in the opposite direction as compared to the market. If Putnam Floating Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Putnam Floating Rate is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Putnam Floating is generally in the same direction as the market. If Beta > 1 Putnam Floating moves generally in the same direction as, but more than the movement of the benchmark.
Putnam Floating November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Putnam Floating help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Putnam Floating Rate. We use our internally-developed statistical techniques to arrive at the intrinsic value of Putnam Floating Rate based on widely used predictive technical indicators. In general, we focus on analyzing Putnam Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Putnam Floating's daily price indicators and compare them against related drivers.
| Information Ratio | (1.46) | |||
| Maximum Drawdown | 0.7558 |
Other Information on Investing in Putnam Mutual Fund
Putnam Floating financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Floating security.
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