Putnam Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 17.5 7.6 -2.8 4.8 13.3
Category Average 13.9 6.1 -0.9 6.0 12.5
Assets for Each Yr* 56.3 67.2 60.8 59.1 72.4
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 13.34 4.64 8.06

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
72,428 $0 64.4 35.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 37.02 1.26 Average
International Stock 2.8 4.30 1.49 Average
Municipal Bond 3.2 7.65 1.06 Average
Taxable Bond 3.1 25.09 1.04 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 5 2
1 1 0
1 1 1
Asset Allocation %
Cash 9.4
Stocks 51.8
Bonds 34.9
Other 3.9
Annual Turnover % 161
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 41.6
Communication Services 6.1
Energy 5.9
Industrials 11.6
Technology 18.0
Cyclical 32.1
Basic Materials 4.6
Consumer Cyclical 10.3
Financial Services 15.4
Real Estate 1.8
Defensive 26.4
Consumer Defensives 5.1
Healthcare 18.4
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Jazz Pharmaceuticals PLC* Healthcare 24.31 1.58
  DISH Network Corp Class A* Communication Services -16.16 1.43
  Microsoft Corp* Technology 42.32 1.19
  Northrop Grumman Corp* Industrials 35.17 1.02
  Apple Inc* Technology 52.33 1.01
  Alphabet Inc C* Technology 37.88 0.96
  EchoStar Corp Technology 15.00 0.93
  JPMorgan Chase & Co* Financial Services 25.37 0.77
  Bank of America Corporation* Financial Services 33.17 0.68
  Becton, Dickinson and Co* Healthcare 35.55 0.65
  Johnson & Johnson* Healthcare 26.53 0.59
  Amazon.com Inc* Consumer Cyclical 57.25 0.58
  Citigroup Inc* Financial Services 27.43 0.57
  Comcast Corp Class A* Communication Services 16.39 0.51
  Visa Inc Class A* Financial Services 46.77 0.47
  Danaher Corp* Healthcare 21.30 0.43
  Facebook Inc A* Technology 56.61 0.43
  Agilent Technologies Inc* Healthcare 49.27 0.40
  The Home Depot Inc* Consumer Cyclical 38.83 0.40
  Johnson Controls International PLC* Industrials -7.09 0.40
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Worst 5-Year Relative Performance | More
12-15-17

Lowest Expenses | More
12-15-17

Highest Expenses | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 14
Putnam High Yield A Paul D. Scanlon 13
Putnam Dynamic Asset Allocation Bal A Robert J. Kea 13
Putnam Dynamic Asset Allocation Cnsrv A Robert J. Kea 13
Putnam Dynamic Asset Allocation Gr A Robert J. Kea 13

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Putnam Global Utilities A William Rives 1
Putnam Capital Opportunities A Samuel Cox 1
Putnam International Capital Opp A Spencer HW Morgan 1
Putnam Small Cap Growth A William J. Monroe 1
Putnam Global Industrial Y Daniel Schiff 1
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