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ETL0180AU

Putnam Securitised Opportunities Fund - Class A (Open Ended)

As of 28/11/2025

NAV

$1.0504

 
 

NAV Change

$-0.0042

(-0.3983%)
 

Entry Price

$1.0536

 
 

Exit Price

$1.0472

 

Overview

Fund Managers

Michael V Salm

Massachusetts, United States

Managed Fund Since 2019

Jatin Misra, CFA®

Massachusetts, United States

Managed Fund Since 2019

Paul Varunok

New York, United States

Managed Fund Since 2024

Neil Dhruv

New York, United States

Managed Fund Since 2024

Performance

Pricing

Pricing History Chart

As of 28/11/2025 Updated Daily

Share Prices

As of 28/11/2025
Entry Price 
$1.0536
Exit Price 
$1.0472
NAV (Net Asset Value)
$1.0504
NAV Change 
$-0.0042
NAV Change (%) 
-0.3983%
Highest / Lowest NAV
As of 28/11/2025 Updated Daily
Year 
Highest NAV
2025  
$1.0991 As on 09/04/2025
Year 
Lowest NAV
2025  
$1.0209 As on 05/05/2025

Documents

Regulatory Documents

PDF Format

Putnam Securitised Opportunities Fund Product Disclosure Statement