Putnam Mutual Fund Family Data Pages

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Performance
07-31-15

Total ReturnCategory Average
Total Return -1.7 14.5 20.5 8.0 1.4
Category Average 0.5 12.4 17.3 7.3 2.8
Assets for Each Yr* 48.6 52.0 66.1 76.8 76.7
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.41 11.93 10.41

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
76,662 $0 75.0 25.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 --- 1.33 Average
International Stock 2.5 --- 1.51 Average
Municipal Bond 3.0 --- 1.01 Average
Taxable Bond 3.1 --- 1.02 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 8.0
Stocks 53.0
Bonds 34.1
Other 4.9
Annual Turnover % ---
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 8.7
Energy 5.8
Industrials 13.6
Technology 14.0
Cyclical 30.2
Basic Materials 3.7
Consumer Cyclical 11.8
Financial Services 12.8
Real Estate 1.9
Defensive 27.7
Consumer Defensives 4.7
Healthcare 20.7
Utilities 2.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-28-15

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -18.21 2.71
  Jazz Pharmaceuticals PLC* Healthcare 5.55 1.42
  Priceline Group Inc* Consumer Cyclical 10.45 1.14
  American Airlines Group Inc Industrials -27.43 0.99
  Apple Inc* Technology 4.00 0.84
  Northrop Grumman Corp* Industrials 13.87 0.79
  General Dynamics Corp* Industrials 6.47 0.68
  Citigroup Inc* Financial Services -1.33 0.66
  Micron Technology Inc* Technology -54.41 0.63
  EchoStar Corp Technology -15.07 0.62
  L-3 Communications Holdings Inc Industrials -13.70 0.61
  Google Inc Class C Capital Stock* Technology 20.08 0.60
  Agilent Technologies Inc* Healthcare -10.09 0.44
  CVS Health Corp* Healthcare 9.26 0.41
  JPMorgan Chase & Co* Financial Services 4.46 0.39
  Gilead Sciences Inc* Healthcare 14.80 0.37
  Google Inc Class A* Technology 24.31 0.37
  Raytheon Co* Industrials -1.83 0.37
  Exxon Mobil Corporation* Energy -16.47 0.35
  Facebook Inc Class A* Technology 16.65 0.35
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Worst 5-Year Relative Performance | More
08-28-15

Longest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
Putnam AZ Tax Exempt Income A Susan A. McCormack 13
Putnam MI Tax Exempt Income A Susan A. McCormack 13
Putnam MN Tax Exempt Income A Susan A. McCormack 13
Putnam NJ Tax Exempt Income A Susan A. McCormack 13
Putnam OH Tax Exempt Income A Susan A. McCormack 13

Shortest Manager Tenure | More
08-28-15

Fund Name Manager Name Average Manager Tenure
Putnam Global Technology A Di Yao 2
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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