Putnam Floating Rate Income Fund R6 (PFRZX)
7.86
0.00 (0.00%)
USD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 306.27M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -81.88M | 5.15% | Upgrade | Upgrade |
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:
48
-1.123B
Peer Group Low
637.54M
Peer Group High
1 Year
% Rank:
46
-81.88M
-2.812B
Peer Group Low
6.547B
Peer Group High
3 Months
% Rank:
47
-1.887B
Peer Group Low
1.547B
Peer Group High
3 Years
% Rank:
39
-3.547B
Peer Group Low
20.24B
Peer Group High
6 Months
% Rank:
47
-852.81M
Peer Group Low
2.568B
Peer Group High
5 Years
% Rank:
57
-2.363B
Peer Group Low
22.02B
Peer Group High
YTD
% Rank:
--
36.88M
Peer Group Low
63.96M
Peer Group High
10 Years
% Rank:
58
-12.19B
Peer Group Low
22.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.93% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
2.59% | -- | -- |
|
GARDA WORLD SECURITY CORP 01-FEB-2029 TERM LOAN B
|
0.96% | -- | -- |
|
KENAN ADVANTAGE GROUP INC 25-JAN-2029 TERM LOAN B
|
0.93% | -- | -- |
|
IGT HOLDING IV AB FRN 04-AUG-2031
|
0.92% | -- | -- |
|
RESTORATION HARDWARE INC 20-OCT-2028 TERM LOAN B
|
0.91% | -- | -- |
|
AMERICAN AIRLINES INC 04-JUN-2029 TERM LOAN B
|
0.91% | -- | -- |
|
CHAMBERLAIN GROUP INC 08-SEP-2032 TERM LOAN B
|
0.91% | -- | -- |
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
0.90% | -- | -- |
|
SCIENTIFIC GAMES LOTTERY 06-APR-2029 TERM LOAN B
|
0.90% | -- | -- |
|
MADISON IAQ LLC 21-JUN-2028 TERM LOAN B
|
0.87% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| 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 (1-9-26) | 6.97% |
| 30-Day SEC Yield (11-30-25) | 7.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 7.65% |
| Effective Duration | 0.18 |
| Average Coupon | 8.20% |
| Calculated Average Quality | 5.711 |
| Effective Maturity | 4.457 |
| Nominal Maturity | 4.457 |
| Number of Bond Holdings | 9 |
As of October 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:PFRZX", "name") |
| Broad Asset Class: =YCI("M:PFRZX", "broad_asset_class") |
| Broad Category: =YCI("M:PFRZX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PFRZX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |