Transcription of Stable Value Fund (15 bps management fee)
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Stable Value Fund (15 bps management fee)
* Calculation indicates Value at the security level. The views expressed herein are exclusively those of the portfolio manager as of the end of the period covered, and are subject to change without notice. It is not intended to provide investment advice, and should not be considered the primary basis on which you make these decisions. Holdings and sectors will vary over time. This is not an offer to sell or a recommendation to buy any individual security. OBJECTIVE To preserve principal and achieve high current income through a diversified portfolio of high-quality investment contracts. PERFORMANCE Portfolio issuers PERFORMANCE The Putnam Stable Value Fund posted a positive absolute return and outperformed its benchmark for the period on a gross basis.
Transamerica Life 16.8% Pacific Life 13.6% Mass Mutual 13.4% Prudentali Life 10.0% Amercan United Life 6.6% Metropoltian Life 4.8% Amercan General Life 4.3% ... Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (A-3 or higher, for short-term debt) is considered investment grade. ...
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