Putnam Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 7.7 -2.9 4.9 14.2 0.1
Category Average 6.2 -0.9 6.1 13.6 -0.1
Assets for Each Yr* 65.8 59.1 57.6 70.7 71.4
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 0.12 4.72 6.74

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
71,409 $0 69.8 30.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 36.83 1.24 Average
International Stock 2.8 4.48 1.49 Above Avg
Municipal Bond 3.1 7.34 1.07 Above Avg
Taxable Bond 3.2 27.05 1.06 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 4 2
1 1 0
1 1 1
Asset Allocation %
Cash 11.0
Stocks 50.8
Bonds 34.4
Other 3.9
Annual Turnover % 187
% Assets in Top 10 9.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 5.0
Energy 6.0
Industrials 10.4
Technology 18.7
Cyclical 33.6
Basic Materials 4.5
Consumer Cyclical 10.4
Financial Services 16.9
Real Estate 1.8
Defensive 26.2
Consumer Defensives 6.1
Healthcare 17.3
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-23-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 16.32 1.49
  Jazz Pharmaceuticals PLC* Healthcare 22.50 1.30
  Apple Inc* Technology 12.11 0.96
  Bank of America Corporation* Financial Services 3.52 0.88
  JPMorgan Chase & Co* Financial Services 6.24 0.86
  DISH Network Corp Class A* Communication Services -35.12 0.81
  EchoStar Corp Technology -18.51 0.78
  Amazon.com Inc* Consumer Cyclical 36.97 0.74
  Becton, Dickinson and Co* Healthcare 6.05 0.73
  Northrop Grumman Corp* Industrials 7.31 0.72
  Alphabet Inc C* Technology 3.18 0.67
  Citigroup Inc* Financial Services -4.74 0.60
  Danaher Corp* Healthcare 10.41 0.59
  Visa Inc Class A* Financial Services 16.03 0.53
  The Home Depot Inc* Consumer Cyclical -0.97 0.51
  Johnson & Johnson* Healthcare -11.04 0.46
  DXC Technology Co* Technology 5.65 0.41
  Exxon Mobil Corp* Energy 0.12 0.35
  UnitedHealth Group Inc* Healthcare 11.14 0.33
  American Tower Corp* Communication Services -3.57 0.32
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Worst 5-Year Relative Performance | More
05-23-18

Lowest Expenses | More
05-23-18

Highest Expenses | More
05-23-18

Longest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Putnam High Yield A Paul D. Scanlon 14
Putnam Dynamic Asset Allocation Bal A Robert J. Schoen 12
Putnam Dynamic Asset Allocation Cnsrv A Robert J. Schoen 12
Putnam Dynamic Asset Allocation Gr A Robert J. Schoen 12
Putnam Floating Rate Income A Paul D. Scanlon 11

Shortest Manager Tenure | More
05-23-18

Fund Name Manager Name Average Manager Tenure
Putnam Sustainable Future A Katherine Collins 0
Putnam Sustainable Leaders A Katherine Collins 0
Putnam Growth Opportunities A Richard E. Bodzy 1
Putnam PanAgora Managed Futures Stgy R6 Bryan D. Belton 1
Putnam PanAgora Market Neutral Y George D. Mussalli 1
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