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Putnam Floating Rate Income Fund Class C (PFICX)

US Funds

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7.99 0.00 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 18.45M

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PFICX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Floating Rate Income C (PFICX) fund. Our Putnam Floating Rate Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	9.13	9.13	0.00
Bonds	90.87	90.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.93
Price to Book	-	1.68
Price to Sales	0.47	0.96
Price to Cash Flow	-	5.97
Dividend Yield	-	2.25
5 Years Earnings Growth	-	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.59	84.10
Cash	9.13	6.46
Derivative	0.28	1.21

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CLOUD SOFTWARE GROUP S+400 08.6037 03/29/2029	-	1.02	-	-
NIELSEN TLB S+C+500 09.0190 04/11/2029	-	0.82	-	-
Garda World Sec Tlb S+350 08.5965 02/01/2029	-	0.82	-	-
MCAFEE CORP TLB S+325 08.5749 03/01/2029	-	0.79	-	-
IGT HOLDING IFS S+365 08.95989 03/31/2028	-	0.78	-	-
PRO MACH GROUP TLB S+350 08.3454 08/31/2028	-	0.78	-	-
SCIENTIFIC GAMES TLB S+300 08.3276 04/04/2029	-	0.77	-	-
FERTITTA ENTERTAINMENT TLB S+375 9.07632 1/27/2029	-	0.77	-	-
Hunter Douglas Tlb S+350 04.0000 02/09/2029	-	0.77	-	-
CHARIOT BUYER LLC S+C+325 08.2746 10/22/2028	-	0.76	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities A	373.36M	10.75	-1.38	7.80
Putnam Convertible Securities Y	130.04M	10.97	-1.13	8.07
Putnam Floating Rate Income A	233.2M	5.68	5.55	3.70
Putnam Floating Rate Income Y	112.8M	6.01	5.86	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Floating R.	7.99	0.00	0%