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ETL0180AU

Putnam Securitised Opportunities Fund - Class A (Open Ended)

As of 11/02/2026

NAV

$0.9828

 
 

NAV Change

$-0.0039

(-0.3953%)
 

Entry Price

$0.9857

 
 

Exit Price

$0.9799

 

Overview

Fund Managers

Michael V Salm

Massachusetts, United States

Managed Fund Since 2019

Jatin Misra, CFA®

Massachusetts, United States

Managed Fund Since 2019

Neil Dhruv

New York, United States

Managed Fund Since 2024

Performance

Pricing

Pricing History Chart

As of 11/02/2026 Updated Daily

Share Prices

As of 11/02/2026
Entry Price 
$0.9857
Exit Price 
$0.9799
NAV (Net Asset Value)
$0.9828
NAV Change 
$-0.0039
NAV Change (%) 
-0.3953%
Highest / Lowest NAV
As of 11/02/2026 Updated Daily
Year 
Highest NAV
2026  
$1.0438 As on 11/01/2026
2025  
$1.0991 As on 09/04/2025
Year 
Lowest NAV
2026  
$0.9828 As on 11/02/2026
2025  
$1.0209 As on 05/05/2025

Documents

Regulatory Documents

PDF Format

Putnam Securitised Opportunities Fund Product Disclosure Statement