Putnam Mutual Fund Family Data Pages

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Performance
07-31-16

Total ReturnCategory Average
Total Return 14.4 20.1 7.9 -3.3 3.0
Category Average 12.2 16.8 7.2 -0.8 5.0
Assets for Each Yr* 53.5 67.7 78.6 70.4 66.1
*billions

Trailing Returns %
07-31-16

  YTD 3 Year 5 Year    
Fund Family 2.96 5.25 7.09

Key Stats
07-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
66,092 $0 72.2 27.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 44.04 1.30 Average
International Stock 1.9 4.45 1.50 Average
Municipal Bond 2.7 9.47 1.02 Average
Taxable Bond 2.2 20.38 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 6 3
1 1 0
1 1 1
Asset Allocation %
Cash 10.7
Stocks 53.0
Bonds 33.5
Other 2.7
Annual Turnover % 180
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.5
Communication Services 7.9
Energy 7.1
Industrials 11.9
Technology 14.6
Cyclical 28.0
Basic Materials 3.4
Consumer Cyclical 10.3
Financial Services 12.0
Real Estate 2.4
Defensive 30.5
Consumer Defensives 7.2
Healthcare 20.3
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-22-16

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -12.75 2.71
  Jazz Pharmaceuticals PLC* Healthcare -3.59 1.42
  Priceline Group Inc* Consumer Cyclical 11.69 1.14
  American Airlines Group Inc Industrials -14.29 0.99
  Apple Inc* Technology 4.66 0.84
  Northrop Grumman Corp* Industrials 16.50 0.79
  General Dynamics Corp* Industrials 12.43 0.68
  Citigroup Inc* Financial Services -9.33 0.66
  Micron Technology Inc* Technology 14.34 0.63
  EchoStar Corp Technology -2.17 0.62
  L-3 Communications Holdings Inc Industrials 26.40 0.61
  Google Inc Class C Capital Stock* Technology 1.75 0.60
  Agilent Technologies Inc* Healthcare 14.35 0.44
  CVS Health Corp* Healthcare 1.54 0.41
  JPMorgan Chase & Co* Financial Services 1.71 0.39
  Gilead Sciences Inc* Healthcare -19.14 0.37
  Google Inc Class A* Technology 2.43 0.37
  Raytheon Co* Industrials 16.27 0.37
  Exxon Mobil Corporation* Energy 15.74 0.35
  Facebook Inc Class A* Technology 18.62 0.35
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Worst 5-Year Relative Performance | More
08-22-16

Highest Expenses | More
08-22-16

Longest Manager Tenure | More
08-22-16

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 12
Putnam AMT - Free Municipal B Paul M. Drury 12
Putnam AZ Tax Exempt Income A Paul M. Drury 12
Putnam CA Tax Exempt Income A Paul M. Drury 12
Putnam High Yield A Paul D. Scanlon 12

Shortest Manager Tenure | More
08-22-16

Fund Name Manager Name Average Manager Tenure
Putnam Capital Opportunities A Pam Gao 1
Putnam International Capital Opp A Brett Risser 1
Putnam Voyager A Robert Brookby 1
Putnam RetirementReady 2060 A James A. Fetch 1
George Putnam Balanced A Aaron M. Cooper 1
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