Putnam Fixed Income Absolute Return Fund
Data updated: 2026-06-24
C000071711 — Putnam Fixed Income Absolute Return Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.58B AUM · 0.85% expense ratio. From SEC regulatory filings.
C000071711 Fund Overview
Putnam Fixed Income Absolute Return Fund is a US mutual fund managed by Putnam Funds Trust, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: Long Total / Aggregate Bond
- Assets under management: $1.58B
- SEC CIK: 0001005942
- SEC series ID: S000024275
- Share class ID: C000071711
C000071711 Holdings
Top 10 holdings of Putnam Fixed Income Absolute Return Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 5.68% |
| United States of America | 4.48% |
| Putnam Short Term Investment Fund | 4.00% |
| United States of America | 3.93% |
| United States of America | 3.68% |
| United States of America | 3.50% |
| United States of America | 3.49% |
| FNMA or FHLMC | 3.23% |
| FNMA or FHLMC | 2.87% |
| FNMA or FHLMC | 2.66% |
C000071711 Portfolio Allocation
Asset-class allocation of Putnam Fixed Income Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 62.0% |
| Securitized | 50.0% |
| Other | 5.8% |
| Cash & Equivalents | 3.9% |
C000071711 Costs and Fees
C000071711 costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 389%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000071711 Cashflows
Over the 12 months to 2026-04, Putnam Fixed Income Absolute Return Fund had net inflows of $475.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $37.33M |
| 2026-03 | $36.75M |
| 2026-02 | $33.13M |
| 2026-01 | $26.68M |
| 2025-12 | $60.78M |
| 2025-11 | $19.06M |
C000071711 Debt Constituents
Largest debt holdings of Putnam Fixed Income Absolute Return Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.68% |
| United States of America | 4.48% |
| United States of America | 3.93% |
| United States of America | 3.68% |
| United States of America | 3.50% |
| United States of America | 3.49% |
| United States of America | 1.92% |
| United States of America | 1.66% |
| United States of America | 0.91% |
| United States of America | 0.82% |
C000071711 Prospectus and SEC Filings
Official Putnam Fixed Income Absolute Return Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.