Putnam Mutual Fund Family Data Pages

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Performance
12-31-16

Total ReturnCategory Average
Total Return 18.7 7.8 -3.2 5.7 ---
Category Average 15.1 6.4 -1.2 6.7 -3.5
Assets for Each Yr* 63.4 74.3 66.9 65.4 65.4
*billions

Trailing Returns %
12-31-16

  YTD 3 Year 5 Year    
Fund Family 5.66 3.31 8.38

Key Stats
12-31-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
65,410 $0 69.7 30.3
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 36.68 1.33 Average
International Stock 2.3 4.12 1.53 Above Avg
Municipal Bond 3.1 8.71 1.08 Average
Taxable Bond 3.0 22.76 1.05 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 6 2
1 1 0
1 1 1
Asset Allocation %
Cash 8.8
Stocks 49.1
Bonds 35.7
Other 6.4
Annual Turnover % 170
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 8.1
Energy 6.6
Industrials 11.4
Technology 14.5
Cyclical 30.2
Basic Materials 3.6
Consumer Cyclical 10.8
Financial Services 13.4
Real Estate 2.5
Defensive 29.2
Consumer Defensives 7.1
Healthcare 19.0
Utilities 3.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 01-13-17

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services 7.49 1.89
  Jazz Pharmaceuticals PLC* Healthcare 7.59 1.22
  Northrop Grumman Corp* Industrials -1.04 0.91
  Microsoft Corp* Technology 0.90 0.75
  EchoStar Corp Technology 3.04 0.73
  JPMorgan Chase & Co* Financial Services 1.03 0.62
  American Airlines Group Inc* Industrials 2.06 0.60
  Apple Inc* Technology 2.78 0.59
  Alphabet Inc C* Technology 4.67 0.56
  Johnson & Johnson* Healthcare -0.53 0.52
  The Priceline Group Inc* Consumer Cyclical 5.44 0.52
  Amazon.com Inc* Consumer Cyclical 8.97 0.51
  Agilent Technologies Inc* Healthcare 6.87 0.47
  Citigroup Inc* Financial Services 0.34 0.44
  Johnson Controls International PLC* Consumer Cyclical 6.00 0.44
  Eli Lilly and Co* Healthcare 5.23 0.41
  Wells Fargo & Co* Financial Services 0.36 0.41
  Bank of America Corporation* Financial Services 4.12 0.40
  Exxon Mobil Corp* Energy -4.33 0.40
  Alphabet Inc A* Technology 4.86 0.37
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Worst 5-Year Relative Performance | More
01-13-17

Highest Expenses | More
01-13-17

Longest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 13
Putnam High Yield A Paul D. Scanlon 12
Putnam High Yield Advantage A Paul D. Scanlon 12
Putnam Diversified Income A D. William Kohli 12
Putnam Dynamic Asset Allocation Bal A Robert J. Kea 12

Shortest Manager Tenure | More
01-13-17

Fund Name Manager Name Average Manager Tenure
Putnam Fund for Growth & Income A Darren A. Jaroch 0
Putnam Global Energy Y Ryan Kauppila 0
Putnam Global Industrial Y Daniel Schiff 0
Putnam Capital Opportunities A Pam Gao 1
Putnam International Capital Opp A Brett Risser 1
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