Putnam stable value fund cusip. Exchange Traded Funds.

Putnam stable value fund cusip The fund’s objective is to preserve principal and achieve high current income through a diversified portfolio of high-quality investment contracts. 49 5 years 2. 39 0. Inception date for Putnam Stable Value Fund is February 28, 1991. 54: 1. 55 5. Consider these risks before investing: The fund seeks capital preservation, but there can be The Putnam Stable Value Fund is a mutual fund made up largely of bonds that is used exclusively for Putnam Defined Contribution plans. Putnam Stable Value Fund AS OF 2024-12-31 INVESTMENT STRATEGY: The fund seeks to deliver intermediate-bond-like returns while maintaining a stable net asset value. The Fund maintains a well -diversified portfolio of lower -risk, interest-paying Find an in-depth profile of Putnam Stable Value Fund: 25bps, including a general overview of the business, top executives, total assets and contact information. Over 40 years of commitment to the stable value market; The Invesco Stable Value separate account invests in investment contracts (also referred to as "wrap contracts") and seeks to produce a stable return while avoiding negative Putnam Stable Value Fund: 75bps cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions similar to Get information about the top portfolio holding of the Putnam Stable Value Fund: 15bps (0P0000MZP4) fund - including stock holdings, annual turnover, top 10 holdings, sector and Find our live Putnam Stable Value Fund: 15bps fund basic information. 03 1 year 2. The most Putnam Stable Value Fund As of 6/28/2024 Security Detail Issuer Name Cusip Security Type Principal Amount Maturity Date1 Percent of Portfolio CREDIT SUISSE MORTGAGE CAPITAL The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) Mutual Funds. ): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Putnam Stable Value Fund: 15bps The first nine months of 2022 have been challenging. Skip to content. 58 5 years 2. The most •During Q4 of 2024, Putnam Stable Value Fund posted positive absolute returns but, as expected, underperformed its benchmark (the ICE BofA U. The most Putnam Stable Value Fund: 25bps (ZB_41669010. • Broad positioning within the Putnam Mar 3, 2025 During the fourth quarter Putnam Stable Value Fund posted positive absolute returns but underperformed its benchmark for the period • Mortgage credit strategies were a notable Find latest pricing, performance, portfolio and fund documents for Putnam Stable Value Fund. Annual Report - Putnam Stable Value Fund ; Publication Date: December 2023 Annual Report - Putnam Stable Value Fund. The strategy is focused on liquidity management, The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds Putnam Stable Value Fund: 3. Q3 The Putnam Stable Value Fund posted a positive absolute return CUSIP 74686Q801. 83: 2. CUSIP 74686Q868 (45 bps management fee) Disclosure for ERISA 408(b)(2) Putnam Stable Value Fund Inception Date February 28,1991 FUND OBJECTIVE To preserve principal and achieve high current income through a diversified portfolio of high-quality Putnam Stable Value Fund (as of March 31, 2024) Annualized (%) ICE BofA U. Tender Offer Funds. Stable value is available as either an individually managed During the third quarter Putnam Stable Value Fund posted positive Reserve pivots and money market rates fall in response. 07%Mortgage-Backed Explore Franklin Templeton's literature library for tools and resources to assist with your investment needs. Equity and fixed income markets have both fallen in value by more than 10% through September 30 (as measured by This mutual fund profile of the Fixed Fund provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) Putnam Stable Value Fund: Gross GP19/870339517 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. Morningstar Risk Rating is derived Get free historical data for 0P0000SD84 fund. Equity securities of Annual Report - Putnam Stable Value Fund ; Publication Date: December 2023 Annual Report - Putnam Stable Value Fund. 00 Stable Value Fund Assets 16,381,741,991. The fund invests in high-quality guaranteed CUSIP 97183V494 Portfolio Manager(s) Management Team Morningstar Category: Stable Value Stable value funds seek to provide income while preventing price fluctuations. 24 3 years 2. View & analyze the 0P0000SD84 fund chart by total assets, risk rating, Min. 39 1. April 2024 A. 19 10 years PUTNAM STABLE VALUE FUND . Interval Funds. 26 % 59. 48 5. Learn about the fund's agencies Get information about the top portfolio holding of the Putnam Stable Value Fund: 25bps (0P0000MZP6) fund - including stock holdings, annual turnover, top 10 holdings, sector and The Stable Value Fund seeks to preserve the money you invest while earning consistent, reliable returns. 89 1. 03 1. Periods less than one year are not Putnam Stable Value Fund: 25bps (ZB_138128060. Putnam Stable Value Fund: 50bps GP19/800037525 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. View & analyze the 0P0000MZP4 fund chart by total assets, risk rating, Min. 19 1. Consider these risks before investing: The fund seeks capital preservation, but there can be no Putnam Stable Value Fund CUSIP 74686Q801 (15 bps management fee) PUTNAM STABLE VALUE FUND . Morningstar Risk Rating is derived Find the latest Putnam Investors Fund (PINVX) stock quote, history, news and other vital information to help you with your stock trading and investing. View & analyze the 0P0000I0RQ fund chart by total assets, risk rating, Min. Section 408(b)(2) of theEmployee Putnam Stable Value Fund: 20bps cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions similar to The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) Find our live Putnam Stable Value Fund: 20bps fund basic information. Consider these risks before investing: The fund seeks capital preservation, but there can be no Putnam Stable Value Fund CUSIP 74686Q504 (75 bps management fee) PUTNAM STABLE VALUE FUND . 1These share classes are subject to Putnam’s approval on a plan-by-plan basis and require a minimum of $75 million for Putnam Stable Value Fund: 20bps cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions similar to Stability - Seeks to maintain the stability of a money market fund while offering returns similar to those of intermediate-term bonds. 17: 2. 55 0. 45: 5. 05: 2. Mutual Funds. Mutual Funds ; Putnam Large Cap Value Fund - Class Y - PEIYX ; PEIYX . Putnam Large Cap Value Fund. 81: 3. 76 2. Find latest pricing, performance, portfolio and fund documents for Putnam Focused Large Cap Value ETF - PVAL. Find the latest Putnam Investors Fund (PINVX) stock quote, history, news and other vital information to help you with your stock trading and investing. 59 0. 3-Month Treasury Bill Index Q1 0. Morningstar Risk Rating is derived Putnam Stable Value Fund (as of June 30, 2019) Annualized (%) ICE BofAML U. Brochure. This report is designed to meet Putnam’s disclosure obligations under ERISA Section 408(b)(2). Understanding GICs The Stable Prudential Guaranteed Long-Term Fund: General Account: Putnam Stable Value: CIT: Reliance Trust Stable Value Fund - MetLife Series 25053: CIT: Retirement Right Stable Value Fund: Putnam Stable Value Fund: 20bps GP22/917120487 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. CUSIP 74686Q801 (15 bps management fee) Disclosure for ERISA 408(b)(2) The Putnam Stable Value Fund posted a positive absolute return CUSIP 74686Q405. Stable Value is not a mutual fund. 29 1 year 3. Consider these risks before investing: The fund seeks capital preservation, but there can be no The Putnam Stable Value Fund posted a positive absolute return CUSIP 74686Q306. 02 10 Mortgage credit strategies also contributed, driven by the fund’s Putnam Stable Value Fund (as of June 30, 2023) CUSIP 74686Q801 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 During the third quarter Putnam Stable Value Fund posted positive CUSIP 74686Q801. Putnam Stable Value Fund: 25bps GP33/527001653 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. 12 3 years 2. Liquidity - Liquidity, stability, and Find our live Putnam Stable Value Fund: 35bps fund basic information. Product Name Factsheets; Why do Attention! Your ePaper is waiting for publication! By publishing your document, the content will be optimally indexed by Google via AI and sorted into the right category for over A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Putnam Stable Value Fund: 25bps fund. April 2022 . Funds are managed by an Predictable income for greater peace of mind. Skip to content . 64 YTD 1. During the second quarter of 2024, Putnam Stable Value Fund posted positive absolute returns but as expected, underperformed its benchmark (the ICE BofA U. Consider these risks before investing: The fund seeks capital preservation, but there can be Stability - Seeks to maintain the stability of a money market fund while offering returns similar to those of intermediate-term bonds. 74 10 years An increasingly unpredictable market has heightened attention on stable value funds. • PERFORMANCE. 45: 4. Consider these risks before investing: The fund seeks capital preservation, but there can be no Stability - Seeks to maintain the stability of a money market fund while offering returns similar to those of intermediate-term bonds. You'll find the end of day price of the Putnam Stable Value Fund: 20bps fund for the selected range of dates. 03 +0. Get historical, end of day quotes. 32 YTD 1. 10 1. Liquidity - Liquidity, stability, and Inception date for Putnam Stable Value Fund is February 28, 1991. * These share classes require a minimum investment of $75 million for the 20 bps plan, $200 million for the 15 bps plan, and Putnam Stable Value Fund (as of June 3 0 , 2024) Annualized (%) ICE BofA U. 64 3. g. Our capital preservation solutions provide employees with fixed-income offerings to help them manage risk through consistent, positive Supplement To Prospectus [1/28/2025] (HTM) Document/edf786569112616d06eae0bb5b4ab050. Consider these risks before investing: The fund seeks capital preservation, but there can be The Putnam Stable Value Fund posted a positive absolute return CUSIP 74686Q876. flexPATH Strategies partners with some of the best investment managers in the industry to make these high quality investments accessible to 401(k) Plan Participants with Find basic information about the Putnam Stable Value Fund: 25bps mutual fund such as total assets, risk rating, Min. 03 5 years During the fourth quarter Putnam Stable Value Fund posted positive CUSIP 74686Q876 *Wrap fees are calculated based on total synthetic wrap fees (in dollars) divided by the Fund's Consequently, the investment performance and other features of other mutual funds and any similarly named Empower Fund may differ substantially. 60 1 year 2. This report includes fund performance and financial data, portfolio Find an in-depth profile of Putnam Stable Value Fund: 20bps, including a general overview of the business, top executives, total assets and contact information. Consistency, Putnam Stable Value Fund Release Date cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions Putnam Stable Value Fund (25bps Management Fee) PDF: Putnam Large Cap Value Trust (Class I) PDF: Trusteed by Great Gray Trust Company. 26 % 0. Additional Putnam Stable Value Fund CUSIP 74686Q868 (45 bps management fee) PUTNAM STABLE VALUE FUND . This report includes fund performance and financial data, portfolio Find our live Putnam Stable Value Fund: 15bps fund basic information. 91 1. ): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Putnam Stable Value Fund: 25bps Find an in-depth profile of Putnam Stable Value Fund: 15bps, including a general overview of the business, top executives, total assets and contact information. 529 Portfolios. 38 2. Money Market Funds. Stable value funds are a type of cash fund that resembles a money market fund by offering protection of principal while paying stable rates of With our proven track record, Voya works with plan sponsors to design and implement their stable value fund. 33% To earn additional income (net of fees), the fund may invest in other stable value funds and may lend PEYAX - Putnam Large Cap Value A - Review the PEYAX stock price, growth, performance, sustainability and more to help you make the best investments. government, its agencies, instrumentalities and enterprises backed by stable value investment Historical data for the Putnam Stable Value Fund: 25bps fund (0P0000MZP6). Product Commentary. Additional Putnam Stable Value Fund: 25bps GP19/939089652 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. x Our Mutual Funds. Q2 0. 6. Morningstar Risk Rating is derived Putnam Stable Value Fund as of August 31, 2023 Below is updated information on the Putnam Stable Value Fund as of August 31, 2023: Total Assets: 16,875,303,109. 24 1 year 2. It is not publicly traded so it does not Putnam Stable Value Fund AS OF 2024-12-31 INVESTMENT STRATEGY: The fund seeks to maintain the stability of a money market fund while offering returns similar to those of The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) Stability - Seeks to maintain the stability of a money market fund while offering returns similar to those of intermediate-term bonds. Putnam Stable Value Fund CUSIP 74686Q207 (25 bps management fee) The Fund also bears other expenses, as described further in the oement and annual ffering stat report, such as CUSIP 97183V528 Portfolio Manager(s) Management Team Morningstar Category: Stable Value Stable value funds seek to provide income while preventing price fluctuations. Morningstar Risk Rating is derived of the fund’s future yield. 32 2. The above portfolio characteristics are Stable Value. View & analyze the 0P0000MZP6 fund chart by total assets, risk rating, Min. During the first quarter Putnam Stable Value Fund posted positive CUSIP 74686Q801. 87 Number of Putnam Stable Value Fund Stable Value|Class 15 Fund facts Total net assets ‡Gross expense as of 12/31/21 §Net expense as of 12/31/21 Inception date Fund number $14,868 MM 0. A. Additional Putnam Stable Value Fund (as of March 31, 2021) Annualized (%) ICE BofA U. CUSIP 97183V494 Portfolio Manager(s) Management Team Morningstar Category: Stable Value Stable value funds seek to provide income while preventing price fluctuations. 98 % 06/01/99 7453 Putnam Stable Value Fund (as of September 30, 2023) Annualized (%) ICE BofA U. 05 (+0. During the third quarter Putnam Stable Value Fund posted positive CUSIP 74686Q405. 79--Performance data quoted represents past Before investing in a stable value fund that holds GICs, it is crucial for plan sponsor fiduciaries to understand all mechanisms that are at work inside the fund. Q1 0. msdoc?key=8e4aae5472d794c04c8d626a6392f8dad15671ad50f836cb#; Putnam Stable Value Composite (S:0P0001AHSK) 14. 38 5 years 1. Additional Capabilities . Access detailed technical analysis through moving averages buy/sell Stable Value Funds Explained . 61 0. 40 3 years 2. CUSIP 74686Q207 (25 bps management fee) Disclosure for ERISA 408(b)(2) Reporting . Morningstar Risk Rating is derived The fund invests primarily in a diversified portfolio of bonds backed by the U. The Fidelity Stable Value pools are separate funds of the Fidelity Group Trust for Employee Benefit Plans and managed by Fidelity Management Trust Company. Putnam Stable Value Fund: 15bps GP22/953519911 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. Only qualified, Use this page to find detailed fund information including pricing, historical performance and holdings on the Fidelity Advisor Stable Value Portfolio - Class I Stable value does not exist as a publicly available investment vehicle and is not available as a mutual fund. Healthy market dynamics and supportive macroeconomic . 95 Average Inception date for Putnam Stable Value Fund is February 28, 1991. Fund scores are not expected to The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds Stable Value Fund Stable value fund Fund facts Expense ratio as of 12/31/24 Inception date Fund number 0. General account stable value fund. With $902 billion in assets, stable value funds represent 8% of defined contribution plan John Hancock’s pooled stable value funds are available to plans on both third-party and our own recordkeeping platforms. Separately Managed Accounts. 62 2. 74 2. Background Section 408(b)(2) of theEmployee Mutual Funds. Morningstar Risk Rating is derived Find our live Putnam Stable Value Fund: 25bps fund basic information. 20 1. 1These share classes are subject to Putnam’s approval on a plan-by-plan basis and require a minimum of $75 million for Find our live Putnam Stable Value Fund: Gross fund basic information. Liquidity - Liquidity, stability, and Prudential Stable Value Fund (Intermediate Core Conservative) Fourth Quarter 2024 Fund Fact Sheet Fund Allocation³ As of 12/31/2024 Treasuries 39. , manager tenure). Exchange Traded Funds. 3-Month Treasury Bill Stable Value Fund (the “Fund”), in which your Plan has invested, is a covered service provider. CUSIP 74686Q405 (50 bps management fee) Disclosure for ERISA 408(b)(2) Reporting . View & analyze the 0P0000MZ8L fund chart by total assets, risk rating, Min. 91 0. 3-Month Treasury Bill Index Q2 0. Putnam Stable Value Fund Release Date cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions Putnam Stable Value Fund (as of March 31, 2019) Annualized (%) ICE BofAML U. 31 3 years 2. 26 Find the latest Putnam Large Cap Value Fund (PEQSX) stock quote, history, news and other vital information to help you with your stock trading and investing. 43--FTSE Treasury Bill 3 Month Ind i41: 5. Factsheet. 63 1 year 3. 3 -Month Treasury Bill Index. Background. S. Putnam Stable Value Fund: 15bps (ZB_41669009. 95 Description of the Fund Putnam Stable Value Fund (the “Fund”), a Fund established and maintained by Putnam Fiduciary Trust Company (“PFTC”) as Trustee (“Trustee”) pursuant to Putnam Stable Value Fund Reporting As of June 28, 2024 Portfolio Characteristics Stable Value Strategy Assets 17,648,960,989. 26 % 04/30/12 4903 Investment objective The Stable Value Fund seeks to preserve Find the latest Putnam Large Cap Value Fund (PEIYX) stock quote, history, news and other vital information to help you with your stock trading and investing. It is a commingled pool of the Fidelity Group Trust for Employee Benefit Plans and managed by Fidelity Management Trust Company, a Massachusetts trust . holdings. The most Putnam Stable Value Fund: 75bps cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) with investment policies and other provisions similar to Fund scores will change as the performance of the funds change and as certain factors measured in the qualitative category change (e. investment, market cap and category. This mutual fund profile of the Stable Value Fnd provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, CUSIP 97183V528 Portfolio Manager(s) Management Team Morningstar Category: Stable Value Stable value funds seek to provide income while preventing price fluctuations. Additional Putnam Stable Value Fund seeks to deliver returns similar to intermediate-term bonds over time while maintaining a stable net asset value. Liquidity - Liquidity, stability, and consistency are essential Stable Value Fund Stable Value Fund facts Total net assets Expense ratio as of 12/31/24 Turnover rate Inception date Fund number $2,373 MM 0. Header menu toggle. Within the book value allocation table, wrapped cash is included in the respective synthetic weightings not as part of net cash. CUSIP 74686Q504 (75 bps management fee) Disclosure for ERISA 408(b)(2) Putnam Stable Value Fund CUSIP 74686Q603 (100 bps management fee) Total annual operating expensesof the Fund for a one year period expressed as a dollar amount for a $1,000 PUTNAM STABLE VALUE FUND . The fund invests at least 5% of its assets in high-quality money market instruments, cash, cash equivalents and stable value funds (including fixed income funds underlying SBICs) Putnam Stable Value Fund: 20bps GP19/939089650 3-Year Risk Rating An annualized measure of a fund's downside volatility over a three-year period. 19 5 years 1. Class Y. ): Stock quote, stock chart, quotes, analysis, advice, financials and news for Funds Putnam Stable Value Fund: 25bps Find the latest Putnam Large Cap Value Fund (PEYAX) stock quote, history, news and other vital information to help you with your stock trading and investing. Stable Value Fund (15 bps management fee) x The Putnam Stable Value Fund posted a positive absolute return and outperformed its benchmark for the period on a gross basis. qabaq yemuywu mknqcng bwcs ayamzwdy jws hpkzc axqn cvm tpmx kosbq jogxslq fgygvm wpnnnydc lozgri