Putnam Mutual Fund Family Data Pages

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Performance
07-31-17

Total ReturnCategory Average
Total Return 17.5 7.6 -2.8 4.8 8.9
Category Average 13.9 6.1 -0.9 6.0 8.0
Assets for Each Yr* 56.3 67.2 60.8 59.1 69.6
*billions

Trailing Returns %
07-31-17

  YTD 3 Year 5 Year    
Fund Family 8.87 4.72 8.15

Key Stats
07-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
69,574 $0 65.9 34.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 36.68 1.27 Average
International Stock 2.5 4.28 1.49 Average
Municipal Bond 3.1 8.10 1.06 Average
Taxable Bond 2.9 24.04 1.03 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 10.0
Stocks 50.7
Bonds 35.4
Other 3.8
Annual Turnover % 174
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 6.7
Energy 5.7
Industrials 11.0
Technology 17.2
Cyclical 32.1
Basic Materials 4.8
Consumer Cyclical 10.0
Financial Services 15.2
Real Estate 2.1
Defensive 27.3
Consumer Defensives 6.4
Healthcare 18.1
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-18-17

  Sector YTD Return % % Net Assets  
  Jazz Pharmaceuticals PLC* Healthcare 32.44 1.58
  DISH Network Corp Class A* Communication Services -1.88 1.43
  Microsoft Corp* Technology 18.54 1.19
  Northrop Grumman Corp* Industrials 15.88 1.02
  Apple Inc* Technology 37.57 1.01
  Alphabet Inc C* Technology 17.99 0.96
  EchoStar Corp Technology 10.80 0.93
  JPMorgan Chase & Co* Financial Services 6.87 0.77
  Bank of America Corporation* Financial Services 7.56 0.68
  Becton, Dickinson and Co* Healthcare 20.30 0.65
  Johnson & Johnson* Healthcare 16.54 0.59
  Amazon.com Inc* Consumer Cyclical 27.82 0.58
  Citigroup Inc* Financial Services 13.11 0.57
  Comcast Corp Class A* Communication Services 18.28 0.51
  Visa Inc Class A* Financial Services 32.02 0.47
  Danaher Corp* Healthcare 4.25 0.43
  Facebook Inc A* Technology 45.51 0.43
  Agilent Technologies Inc* Healthcare 35.02 0.40
  The Home Depot Inc* Consumer Cyclical 11.33 0.40
  Johnson Controls International PLC* Basic Materials -8.84 0.40
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Worst 5-Year Relative Performance | More
08-18-17

Lowest Expenses | More
08-18-17

Highest Expenses | More
08-18-17

Longest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 13
Putnam High Yield A Paul D. Scanlon 13
Putnam Dynamic Asset Allocation Bal A Robert J. Kea 12
Putnam Dynamic Asset Allocation Cnsrv A Robert J. Kea 12
Putnam Dynamic Asset Allocation Gr A Robert J. Kea 12

Shortest Manager Tenure | More
08-18-17

Fund Name Manager Name Average Manager Tenure
Putnam Global Utilities A William Rives 0
Putnam Capital Opportunities A Samuel Cox 0
Putnam International Capital Opp A Spencer HW Morgan 0
Putnam Small Cap Growth A William J. Monroe 0
Putnam Global Industrial Y Daniel Schiff 1
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