- Putnam Floating Rate Income Fund Class R6 Shares (USD) (Dist) (US74676P3837)

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(%)

US74676P3837

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

7,68 USD

valeur liquidative par action | 03/06/2026

22/05/2018

Date de lancement

Oui

Paiement de dividendes

CIOIES

CFI

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

USA

Géographie

0.69 %

Ratio de coût total

Physical

Méthode de réplication

279,95 mln USD

Actif total du fonds | 30/04/2026

Non

UCITS

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Fund profile

The Putnam Floating Rate Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The Putnam Floating Rate Income Fund Class R6 Shares (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 22.05.2018 with unique ISIN - US74676P3837. The total expense ratio is 0.69%. The Putnam Floating Rate Income Fund Class R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.