Putnam Mutual Fund Family Data Pages

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Performance
04-30-15

Total ReturnCategory Average
Total Return -1.7 14.5 20.5 8.0 1.6
Category Average 0.5 12.4 17.3 7.3 2.4
Assets for Each Yr* 48.6 52.0 66.1 76.8 78.1
*billions

Trailing Returns %
04-30-15

  YTD 3 Year 5 Year    
Fund Family 1.59 11.46 9.74

Key Stats
04-30-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
78,119 $0 75.3 24.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.9 51.27 1.35 Average
International Stock 2.4 4.39 1.51 Average
Municipal Bond 3.0 7.60 1.01 Average
Taxable Bond 3.1 21.34 1.03 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 9.2
Stocks 53.2
Bonds 34.5
Other 3.1
Annual Turnover % 134
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 8.4
Energy 5.8
Industrials 14.9
Technology 14.3
Cyclical 29.3
Basic Materials 3.6
Consumer Cyclical 11.7
Financial Services 12.1
Real Estate 1.8
Defensive 27.2
Consumer Defensives 5.2
Healthcare 19.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-04-15

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -6.31 2.71
  Jazz Pharmaceuticals PLC* Healthcare 11.91 1.42
  Priceline Group Inc* Consumer Cyclical 11.16 1.14
  American Airlines Group Inc Industrials -8.35 0.99
  Apple Inc* Technology 17.02 0.84
  Northrop Grumman Corp* Industrials 6.20 0.79
  General Dynamics Corp* Industrials 3.12 0.68
  Citigroup Inc* Financial Services 0.13 0.67
  Micron Technology Inc* Technology -18.11 0.63
  EchoStar Corp Technology -3.92 0.62
  L-3 Communications Holdings Inc Industrials -8.21 0.61
  Google Inc Class C Capital Stock* Technology 3.01 0.60
  Agilent Technologies Inc* Healthcare 2.93 0.44
  CVS Health Corp* Healthcare 4.72 0.41
  JPMorgan Chase & Co* Financial Services 4.70 0.39
  Gilead Sciences Inc* Healthcare 12.09 0.37
  Google Inc Class A* Technology 4.18 0.37
  Raytheon Co* Industrials -0.46 0.37
  Facebook Inc Class A* Technology 1.01 0.36
  Celgene Corp* Healthcare -1.75 0.35
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Best 5-Year Relative Performance | More
05-04-15

Highest Expenses | More
05-04-15

Longest Manager Tenure | More
05-04-15

Fund Name Manager Name Average Manager Tenure
Putnam AZ Tax Exempt Income A Susan A. McCormack 12
Putnam MI Tax Exempt Income A Susan A. McCormack 12
Putnam MN Tax Exempt Income A Susan A. McCormack 12
Putnam NJ Tax Exempt Income A Susan A. McCormack 12
Putnam OH Tax Exempt Income A Susan A. McCormack 12

Shortest Manager Tenure | More
05-04-15

Fund Name Manager Name Average Manager Tenure
Putnam Global Technology A Di Yao 1
George Putnam Balanced A Kevin F. Murphy 2
Putnam Global Natural Resources A Christopher Eitzmann 2
Putnam Emerging Markets Income A Michael J. Atkin 2
Putnam Global Dividend A Darren A. Jaroch 2
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