C000191141 Performance — Putnam PanAgora Market Neutral Fund, Class A
Data updated: 2021-11-05
C000191141 returned +2.43% over one year to Feb 2021. Over one year the fund trailed its Money Market category average: $100 grew to $102, against $113 for the category. Volatility over the past 12 months was 3.93% a year. In the 12 months to Feb 2021 the fund took in a net $1.3M, and assets reached $8.86M.
C000191141 Growth of $100
What $100 invested in Putnam PanAgora Market Neutral Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000191141 | Category average |
|---|---|---|
| 1 year (Mar 2020 – Feb 2021) | $102 | $113 |
| Since data start (Sep 2019 – Feb 2021) | $97 | $113 |
C000191141 Trailing Returns
Total returns to Feb 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.43% |
3- and 5-year figures withheld: not verified.
C000191141 Annual Returns
Calendar-year total returns of Putnam PanAgora Market Neutral Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Feb) | +1.59% |
| 2020 | −2.44% |
| 2019 (Sep–Dec) | −2.50% |
C000191141 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.4% | +1.2% | — | — | — | — | — | — | — | — | — | — |
| 2020 | −1.2% | −2.1% | −0.6% | +0.7% | −1.3% | −0.2% | +1.6% | −1.0% | +0.5% | −1.6% | +1.4% | +1.5% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | −0.2% | 0.0% | −2.4% |
C000191141 Risk
Risk measures from monthly returns over Mar 2020 – Feb 2021.
- 1-year volatility (annualised): 3.93%
- Best month: +1.62% (Jul 2020)
- Worst month: −1.58% (Oct 2020)
C000191141 Fund Flows
Monthly money in and out of Putnam PanAgora Market Neutral Fund, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $258K
- Sales ÷ redemptions: -0.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2021 | $2K | −$3K | $5K |
| Jan 2021 | $6K | −$42K | $48K |
| Dec 2020 | $18K | −$6K | $24K |
| Nov 2020 | $1K | −$24 | $1K |
| Oct 2020 | $2K | $0 | $2K |
| Sep 2020 | $2K | $0 | $2K |
| Aug 2020 | $3K | −$136K | $139K |
| Jul 2020 | $4K | −$2K | $6K |
| Jun 2020 | $2K | $0 | $2K |
| May 2020 | $172K | −$642K | $815K |
| Apr 2020 | $43K | −$182K | $225K |
| Mar 2020 | $2K | −$823 | $3K |
C000191141 Assets Under Management
Net assets of Putnam PanAgora Market Neutral Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-02-28 | $8.86M |
| 2020-11-30 | $8.62M |
| 2020-08-31 | $8.59M |
| 2020-05-31 | $8.69M |
| 2020-02-29 | $9.40M |
| 2019-11-30 | $9.90M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.