Putnam Mutual Fund Family Data Pages

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Performance
01-31-16

Total ReturnCategory Average
Total Return 14.5 20.5 8.1 -3.3 -4.8
Category Average 12.4 17.3 7.3 -0.8 -3.9
Assets for Each Yr* 52.0 66.0 76.7 68.9 64.6
*billions

Trailing Returns %
01-31-16

  YTD 3 Year 5 Year    
Fund Family -4.82 5.08 5.85

Key Stats
01-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,621 $0 73.8 26.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.3 46.45 1.31 Average
International Stock 2.4 4.58 1.50 Average
Municipal Bond 2.7 9.13 1.01 Average
Taxable Bond 2.6 21.01 1.05 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 9.9
Stocks 53.4
Bonds 34.0
Other 2.7
Annual Turnover % 184
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 41.2
Communication Services 9.4
Energy 5.3
Industrials 13.0
Technology 13.4
Cyclical 29.1
Basic Materials 3.3
Consumer Cyclical 11.5
Financial Services 12.5
Real Estate 1.8
Defensive 29.7
Consumer Defensives 5.2
Healthcare 21.8
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-08-16

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -26.08 2.71
  Jazz Pharmaceuticals PLC* Healthcare -18.78 1.42
  Priceline Group Inc* Consumer Cyclical -23.62 1.14
  American Airlines Group Inc Industrials -15.82 0.99
  Apple Inc* Technology -9.24 0.84
  Northrop Grumman Corp* Industrials -1.69 0.79
  General Dynamics Corp* Industrials -3.21 0.68
  Citigroup Inc* Financial Services -26.84 0.66
  Micron Technology Inc* Technology -28.18 0.63
  EchoStar Corp Technology -12.17 0.62
  L-3 Communications Holdings Inc Industrials -1.93 0.61
  Google Inc Class C Capital Stock* Technology -10.03 0.60
  Agilent Technologies Inc* Healthcare -16.77 0.44
  CVS Health Corp* Healthcare -7.87 0.41
  JPMorgan Chase & Co* Financial Services -13.71 0.39
  Gilead Sciences Inc* Healthcare -15.74 0.37
  Google Inc Class A* Technology -9.49 0.37
  Raytheon Co* Industrials 1.60 0.37
  Exxon Mobil Corporation* Energy 4.12 0.35
  Facebook Inc Class A* Technology -4.69 0.35
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Worst 5-Year Relative Performance | More
02-08-16

Longest Manager Tenure | More
02-08-16

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 12
Putnam High Yield A Paul D. Scanlon 12
Putnam Tax-Free High Yield B Paul M. Drury 12
Putnam AMT - Free Municipal B Paul M. Drury 11
Putnam AZ Tax Exempt Income A Paul M. Drury 11

Shortest Manager Tenure | More
02-08-16

Fund Name Manager Name Average Manager Tenure
Putnam RetirementReady 2060 A James A. Fetch 0
George Putnam Balanced A Aaron M. Cooper 1
Putnam Mortgage Opportunities I Zachary Harrison 1
Putnam Emerging Markets Income A Michael J. Atkin 2
Putnam Global Technology A Di Yao 2
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