Putnam PanAgora Risk Parity Fund
Data updated: 2023-11-13
C000191142 — Putnam PanAgora Risk Parity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $31.36M AUM · 1.33% expense ratio · -19.3% 1-yr return. From SEC regulatory filings.
C000191142 Fund Overview
Putnam PanAgora Risk Parity Fund is a US mutual fund managed by Putnam Investment Funds, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Investment Funds
- Category: Commodity
- Assets under management: $31.36M
- 1-year return: -19.3%
- SEC CIK: 0000932101
- SEC series ID: S000058313
- Share class ID: C000191142
C000191142 Performance
Total returns for C000191142 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -19.3% |
| 3 years (annualised) | -3.0% |
C000191142 Risk Information
Risk metrics for C000191142, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000191142 Costs and Fees
C000191142 costs about $133 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.33%
- Gross expense ratio: 1.81%
- Portfolio turnover: 0%
C000191142 Cashflows
Over the 12 months to 2022-11, Putnam PanAgora Risk Parity Fund had net inflows of $18.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-11 | $128.67K |
| 2022-10 | $353.74K |
| 2022-09 | $2.29M |
| 2022-08 | $168.76K |
| 2022-07 | $19.45K |
| 2022-06 | $5.73K |
C000191142 Debt Constituents
No individual debt constituents are reported in Putnam PanAgora Risk Parity Fund's latest SEC N-PORT filing.
C000191142 Prospectus and SEC Filings
Official Putnam PanAgora Risk Parity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity 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.