Putnam Floating Rate Income Fund R6 (PFRZX)
7.79
-0.02
(-0.26%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 300.63M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -89.58M | 4.31% |
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:
49
-217.41M
Peer Group Low
1.718B
Peer Group High
1 Year
% Rank:
45
-89.58M
-3.146B
Peer Group Low
5.110B
Peer Group High
3 Months
% Rank:
43
-609.87M
Peer Group Low
2.161B
Peer Group High
3 Years
% Rank:
39
-3.547B
Peer Group Low
21.85B
Peer Group High
6 Months
% Rank:
41
-852.81M
Peer Group Low
3.070B
Peer Group High
5 Years
% Rank:
56
-2.405B
Peer Group Low
23.74B
Peer Group High
YTD
% Rank:
52
-113.03M
Peer Group Low
1.718B
Peer Group High
10 Years
% Rank:
57
-11.61B
Peer Group Low
24.22B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 01, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.59% |
| Stock | 0.00% |
| Bond | 97.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GARDA WORLD SECURITY CORP 01-FEB-2029 TERM LOAN B
|
1.00% | -- | -- |
|
KENAN ADVANTAGE GROUP INC 25-JAN-2029 TERM LOAN B
|
0.96% | -- | -- |
|
RESTORATION HARDWARE INC 20-OCT-2028 TERM LOAN B
|
0.96% | -- | -- |
|
IGT HOLDING IV AB FRN 04-AUG-2031
|
0.96% | -- | -- |
|
AMERICAN AIRLINES INC 04-JUN-2029 TERM LOAN B
|
0.94% | -- | -- |
|
CHAMBERLAIN GROUP INC 08-SEP-2032 TERM LOAN B
|
0.94% | -- | -- |
|
AMERICAN SPORTSMAN HOLDINGS CO 21-JAN-2032 TERM LOAN B
|
0.93% | -- | -- |
|
SCIENTIFIC GAMES LOTTERY 06-APR-2029 TERM LOAN B
|
0.93% | -- | -- |
|
AMERICAN TRAILER WORLD CORP 05-MAR-2028 TERM LOAN B
|
0.90% | -- | -- |
|
MADISON IAQ LLC 21-JUN-2028 TERM LOAN B
|
0.90% | -- | -- |
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 (1-30-26) | 7.03% |
| 30-Day SEC Yield (11-30-25) | 7.15% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 7.47% |
| Effective Duration | 0.15 |
| Average Coupon | 8.25% |
| Calculated Average Quality | 5.742 |
| Effective Maturity | 4.557 |
| Nominal Maturity | 4.557 |
| Number of Bond Holdings | 10 |
As of November 30, 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. |