Putnam Floating Rate Income Fund Y (PFRYX)
7.69
+0.01
(+0.13%)
USD |
Mar 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 293.01M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -97.52M | 3.69% |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Preservation of capital is a secondary goal. The Fund invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
39
-950.20M
Peer Group Low
978.90M
Peer Group High
1 Year
% Rank:
44
-97.52M
-4.137B
Peer Group Low
4.603B
Peer Group High
3 Months
% Rank:
41
-1.126B
Peer Group Low
1.917B
Peer Group High
3 Years
% Rank:
43
-3.397B
Peer Group Low
22.57B
Peer Group High
6 Months
% Rank:
41
-1.450B
Peer Group Low
3.151B
Peer Group High
5 Years
% Rank:
54
-3.259B
Peer Group Low
24.72B
Peer Group High
YTD
% Rank:
39
-864.09M
Peer Group Low
2.697B
Peer Group High
10 Years
% Rank:
60
-11.16B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.00% |
| Bond | 98.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
3.28% | -- | -- |
|
BAUSCH & LOMB INC 02-JAN-2031 TERM LOAN B
|
1.04% | -- | -- |
|
RESTORATION HARDWARE INC 20-OCT-2028 TERM LOAN B
|
0.99% | -- | -- |
|
KENAN ADVANTAGE GROUP INC 25-JAN-2029 TERM LOAN B
|
0.98% | -- | -- |
|
IGT HOLDING IV AB FRN 04-AUG-2031
|
0.97% | -- | -- |
|
AMERICAN AIRLINES INC 04-JUN-2029 TERM LOAN B
|
0.96% | -- | -- |
|
CHAMBERLAIN GROUP INC 08-SEP-2032 TERM LOAN B
|
0.96% | -- | -- |
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
0.95% | -- | -- |
|
AMERICAN TRAILER WORLD CORP 05-MAR-2028 TERM LOAN B
|
0.93% | -- | -- |
|
ZUFFA LLC [EX- ULTIMATE FIGHTING CHAMPIONSHIP] 21-NOV-2031 TERM LOAN B
|
0.91% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income. Preservation of capital is a secondary goal. The Fund invests in corporate loans and other corporate debt securities which: have floating rates of interest, are obligations of U.S. issuers or are below investment grade in quality. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-3-26) | 7.13% |
| 30-Day SEC Yield (1-31-26) | 7.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (12-31-25) | 6.17% |
| Effective Duration | 0.12 |
| Average Coupon | 8.10% |
| Calculated Average Quality | 5.656 |
| Effective Maturity | 4.517 |
| Nominal Maturity | 4.517 |
| Number of Bond Holdings | 9 |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PFRYX", "name") |
| Broad Asset Class: =YCI("M:PFRYX", "broad_asset_class") |
| Broad Category: =YCI("M:PFRYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFRYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |