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PFLRX: PUTNAM FLOATING RATE INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 7.66 0.01(0.13%) June 05
| Asset Class: | Bank Loan |
| MyPlanIQ Rating: | (69%) |
| Start Date: | 08/06/2004 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 6.65% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -0.0 | 3.0 | 6.9 | 4.9 | 4.0 | 3.8 | 3.7 | 3.6 | 4.8 | 7.8 | 12.8 | -1.6 | 3.1 | 0.7 | 8.1 | -0.7 | 2.2 | 8.6 | -1.2 | 0.4 | 5.4 | 9.8 | 1.4 | 8.3 | 41.6 | -29.6 | 1.7 | 5.8 | 2.3 | 1.5 |
| Sharpe Ratio | NA | -1.06 | 0.15 | 1.35 | 0.81 | 0.58 | NA | NA | 0.63 | 0.66 | 1.73 | 2.7 | -0.84 | 2.54 | 0.04 | 2.72 | -1.13 | 1.17 | 4.19 | -0.63 | 0.22 | 3.48 | 5.1 | 0.35 | 3.62 | 7.42 | -3.89 | -0.56 | 1.45 | 0.0 | 2.52 |
| Draw Down(%) | NA | 2.0 | 2.0 | 3.0 | 6.6 | 20.7 | NA | NA | 32.9 | 3.0 | 0.6 | 2.0 | 6.6 | 0.5 | 20.7 | 1.0 | 4.3 | 0.9 | 1.7 | 4.8 | 3.0 | 1.4 | 1.6 | 5.8 | 3.2 | 3.5 | 32.3 | 3.5 | 0.5 | 1.0 | 0.2 |
| Standard Deviation(%) | NA | 2.4 | 2.4 | 2.7 | 2.9 | 4.1 | NA | NA | 3.8 | 2.8 | 2.4 | 3.4 | 3.6 | 1.2 | 10.5 | 2.4 | 1.8 | 1.4 | 2.0 | 1.9 | 1.9 | 1.5 | 1.9 | 3.8 | 2.3 | 5.6 | 7.8 | 2.6 | 1.6 | 1.1 | 1.0 |
| Treynor Ratio | NA | -0.06 | 0.01 | 0.1 | 0.07 | 0.04 | NA | NA | 0.04 | 0.05 | 0.1 | 0.34 | -0.11 | 0.16 | 0.0 | 0.62 | -0.04 | 0.08 | 0.3 | -0.06 | 0.01 | 0.12 | 0.12 | 0.01 | 0.18 | 0.7 | -0.53 | -0.04 | 0.06 | 0.0 | 0.08 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.0 | 0.01 | 0.03 | 0.0 | 0.01 | -0.05 | 0.02 | -0.01 | 0.01 | 0.03 | -0.01 | 0.0 | 0.02 | 0.02 | 0.0 | 0.02 | 0.11 | -0.13 | -0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | 0.45 | 0.51 | 0.38 | 0.32 | 0.62 | NA | NA | 0.59 | 0.38 | 0.4 | 0.27 | 0.27 | 0.19 | 2.61 | 0.11 | 0.56 | 0.2 | 0.28 | 0.21 | 0.39 | 0.43 | 0.85 | 0.99 | 0.46 | 0.59 | 0.58 | 0.41 | 0.41 | 0.23 | 0.33 |
| RSquared | NA | 0.21 | 0.24 | 0.15 | 0.11 | 0.14 | NA | NA | 0.13 | 0.11 | 0.21 | 0.08 | 0.07 | 0.05 | 0.52 | 0.01 | 0.17 | 0.04 | 0.05 | 0.03 | 0.07 | 0.15 | 0.3 | 0.16 | 0.16 | 0.09 | 0.09 | 0.15 | 0.21 | 0.11 | 0.36 |
| Yield(%) | N/A | 2.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.6 | 7.6 | 9.1 | 4.4 | 2.6 | 3.0 | 4.7 | 4.3 | 3.7 | 3.9 | 4.2 | 3.7 | 4.2 | 5.1 | 5.0 | 4.6 | 5.7 | 5.0 | 6.6 | 5.7 | 2.3 | 1.1 |
| Dividend Growth(%) | N/A | -68.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -13.2 | -14.4 | 96.4 | 65.1 | -14.5 | -33.6 | 3.8 | 16.5 | -0.7 | -12.8 | 10.9 | -10.5 | -15.3 | -0.9 | 12.8 | 11.4 | -26.1 | -28.2 | 15.5 | 144.9 | 110.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/05/2004
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