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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.94% -6.92% 429.38M 229254.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
5.68% 1.02K% -- Upgrade

Basic Info

Investment Strategy
To seek high current income consistent with the preservation of capital by allocating its investments among the US Government sector, high yield sector and international sector of the fixed income securities market.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Putnam
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Paul Scanlon 17.11 yrs
Michael Atkin 14.59 yrs
Michael Salm 11.09 yrs
Brett Kozlowski 5.33 yrs
Robert Davis 5.33 yrs
Albert Chan 2.33 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-1.111B Category Low
7.039B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 17, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
0.22%
7.21%
13.78%
-6.32%
25.51%
-6.47%
-1.79%
-6.25%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-10.04%
1.08%
8.81%
10.55%
-5.08%
20.69%
-2.92%
-0.43%
-10.21%
--
--
--
--
7.39%
6.64%
1.02%
-4.41%
--
--
--
--
--
--
--
33.28%
5.57%
8.77%
14.38%
15.53%
1.61%
-16.15%
6.36%
-17.43%
As of May 17, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-18-22) 5.68%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash 84.44% Upgrade Upgrade
Stock 0.12% Upgrade Upgrade
Bond 17.55% Upgrade Upgrade
Convertible 4.23% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other -6.34% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 3.5%
7.07% -- --
Federal National Mortgage Association 3%
5.77% -- --
United States Treasury Bills 0%
2.95% -- --
Federal National Mortgage Association 4.5%
2.63% -- --
United States Treasury Bills 0%
2.57% -- --
United States Treasury Bills 0%
1.86% -- --
Ivory Coast (Republic Of) 6.125%
1.11% -- --
United States Treasury Bills 0%
0.82% -- --
United States Treasury Bills 0%
0.82% -- --
Federal Home Loan Mortgage Corporation 5%
0.79% -- --

Basic Info

Investment Strategy
To seek high current income consistent with the preservation of capital by allocating its investments among the US Government sector, high yield sector and international sector of the fixed income securities market.
General
Security Type Closed-End Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Nontraditional Bond
Category Index ICE BofA USD 3M Dep OR CM TR USD
Prospectus Objective Multisector Bond
Fund Owner Firm Name Putnam
Prospectus Benchmark Index
ICE BofA US Treasury Bill TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Paul Scanlon 17.11 yrs
Michael Atkin 14.59 yrs
Michael Salm 11.09 yrs
Brett Kozlowski 5.33 yrs
Robert Davis 5.33 yrs
Albert Chan 2.33 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-18-22) 5.68%
30-Day SEC Yield --
7-Day SEC Yield (10-28-10) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 5.49%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 2/29/1988
Last Annual Report Date 7/31/2021
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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