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| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.12% | +1.02% | +0.16% | +29.14% | +65.32% | |
| Flows | -$3M | -$816M | -$849M | -$754M | -$570M | - |
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Putnam |
| N° of holdings | 45 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 25, 2021 |
| ESG | Yes |
More data and info about PLDR on Trackinsight
Total weight of top 15 holdings out of 45
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.82% | +13.14% | +15.62% | |
Max drawdown | -11.30% | -12.81% | -23.06% | |
Max drawdown duration | 79d | 101d | 275d | N/A |
Time to recover | 18d | N/A | 151d | N/A |
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