Putnam Mutual Fund Family Data Pages

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Performance
06-30-16

Total ReturnCategory Average
Total Return 14.4 20.1 7.9 -3.3 0.1
Category Average 12.2 16.8 7.2 -0.8 2.2
Assets for Each Yr* 53.5 67.7 78.6 70.4 64.8
*billions

Trailing Returns %
06-30-16

  YTD 3 Year 5 Year    
Fund Family 0.09 5.48 6.24

Key Stats
06-30-16

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
64,779 $0 72.4 27.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 43.94 1.30 Average
International Stock 1.9 4.40 1.50 Average
Municipal Bond 2.7 9.63 1.01 Average
Taxable Bond 2.3 20.51 1.05 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 10.0
Stocks 53.5
Bonds 33.6
Other 2.9
Annual Turnover % 183
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 42.1
Communication Services 9.0
Energy 6.0
Industrials 12.7
Technology 14.4
Cyclical 28.4
Basic Materials 3.2
Consumer Cyclical 11.4
Financial Services 11.7
Real Estate 2.1
Defensive 29.5
Consumer Defensives 6.3
Healthcare 20.1
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-25-16

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -8.62 2.71
  Jazz Pharmaceuticals PLC* Healthcare 0.55 1.42
  Priceline Group Inc* Consumer Cyclical 3.66 1.14
  American Airlines Group Inc Industrials -14.99 0.99
  Apple Inc* Technology -6.49 0.84
  Northrop Grumman Corp* Industrials 16.96 0.79
  General Dynamics Corp* Industrials 6.24 0.68
  Citigroup Inc* Financial Services -14.71 0.66
  Micron Technology Inc* Technology -1.69 0.63
  EchoStar Corp Technology -0.43 0.62
  L-3 Communications Holdings Inc Industrials 24.55 0.61
  Google Inc Class C Capital Stock* Technology -2.52 0.60
  Agilent Technologies Inc* Healthcare 10.91 0.44
  CVS Health Corp* Healthcare -2.51 0.41
  JPMorgan Chase & Co* Financial Services -1.21 0.39
  Gilead Sciences Inc* Healthcare -11.60 0.37
  Google Inc Class A* Technology -2.63 0.37
  Raytheon Co* Industrials 10.57 0.37
  Exxon Mobil Corporation* Energy 20.18 0.35
  Facebook Inc Class A* Technology 16.21 0.35
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Worst 5-Year Relative Performance | More
07-25-16

Longest Manager Tenure | More
07-25-16

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 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
Putnam CA Tax Exempt Income A Paul M. Drury 12

Shortest Manager Tenure | More
07-25-16

Fund Name Manager Name Average Manager Tenure
Putnam Capital Opportunities A Pam Gao 0
Putnam International Capital Opp A Brett Risser 0
Putnam Voyager A Robert Brookby 0
Putnam RetirementReady 2060 A James A. Fetch 1
George Putnam Balanced A Aaron M. Cooper 1
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