Putnam Mutual Fund Family Data Pages

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Performance
11-30-16

Total ReturnCategory Average
Total Return 14.3 18.7 7.8 -3.2 4.3
Category Average 11.9 15.1 6.4 -1.2 5.4
Assets for Each Yr* 50.1 63.4 74.3 66.9 63.8
*billions

Trailing Returns %
11-30-16

  YTD 3 Year 5 Year    
Fund Family 4.26 3.45 8.20

Key Stats
11-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
63,758 $0 71.8 28.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 36.13 1.34 Average
International Stock 2.4 4.36 1.54 Average
Municipal Bond 3.1 9.69 1.08 Average
Taxable Bond 2.9 21.94 1.08 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 2
1 1 0
1 1 1
Asset Allocation %
Cash 8.6
Stocks 49.3
Bonds 35.6
Other 6.4
Annual Turnover % 171
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 8.1
Energy 6.6
Industrials 11.4
Technology 14.4
Cyclical 30.2
Basic Materials 3.6
Consumer Cyclical 10.7
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 12-02-16

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -2.85 1.89
  Jazz Pharmaceuticals PLC* Healthcare -27.21 1.22
  Northrop Grumman Corp* Industrials 34.72 0.91
  Microsoft Corp* Technology 9.44 0.75
  EchoStar Corp Technology 29.86 0.73
  JPMorgan Chase & Co* Financial Services 26.37 0.62
  American Airlines Group Inc Industrials 9.80 0.60
  Apple Inc* Technology 6.53 0.59
  Alphabet Inc C* Technology -1.10 0.56
  Johnson & Johnson* Healthcare 12.06 0.52
  The Priceline Group Inc* Consumer Cyclical 15.53 0.52
  Amazon.com Inc* Consumer Cyclical 9.54 0.51
  Agilent Technologies Inc* Healthcare 6.13 0.47
  Citigroup Inc* Financial Services 9.06 0.44
  Johnson Controls International PLC* Consumer Cyclical 25.68 0.44
  Eli Lilly and Co* Healthcare -17.22 0.41
  Wells Fargo & Co* Financial Services 1.35 0.41
  Bank of America Corporation* Financial Services 27.63 0.40
  Exxon Mobil Corp* Energy 15.48 0.40
  Alphabet Inc A* Technology -1.74 0.37
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Worst 5-Year Relative Performance | More
12-02-16

Highest Expenses | More
12-02-16

Longest Manager Tenure | More
12-02-16

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 Tax-Free High Yield B Paul M. Drury 12
Putnam AMT - Free Municipal B Paul M. Drury 12
Putnam AZ Tax Exempt Income A Paul M. Drury 12

Shortest Manager Tenure | More
12-02-16

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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