Putnam Mutual Fund Family Data Pages

Search By

Performance
06-30-14

Total ReturnCategory Average
Total Return 12.8 -1.7 14.5 20.5 6.0
Category Average 11.7 0.5 12.6 17.5 5.6
Assets for Each Yr* 54.4 48.6 52.0 66.1 74.2
*billions

Trailing Returns %
06-30-14

  YTD 3 Year 5 Year    
Fund Family 5.97 11.29 14.09

Key Stats
06-30-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,188 $0 78.2 21.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 49.50 1.27 Average
International Stock 2.5 5.31 1.52 Average
Municipal Bond 3.0 7.98 0.96 Average
Taxable Bond 3.5 22.52 1.02 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 5 3
1 2 0
1 1 1
Asset Allocation %
Cash 10.0
Stocks 53.3
Bonds 33.6
Other 3.1
Annual Turnover % 107
% Assets in Top 10 8.6
 
Sector Breakdown (% of stocks) 
Sensitive 42.9
Communication Services 6.4
Energy 8.3
Industrials 14.1
Technology 14.1
Cyclical 31.1
Basic Materials 4.5
Consumer Cyclical 10.0
Financial Services 14.6
Real Estate 2.0
Defensive 26.0
Consumer Defensives 6.3
Healthcare 17.6
Utilities 2.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-15-14

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services 12.79 1.78
  Jazz Pharmaceuticals PLC Healthcare 16.82 1.03
  General Dynamics Corp* Industrials 24.87 1.00
  Google Inc Class A* Technology 5.73 0.93
  JPMorgan Chase & Co* Financial Services 1.62 0.82
  Apple Inc* Technology 20.06 0.70
  Cubist Pharmaceuticals Inc* Healthcare -4.68 0.61
  EchoStar Corp Technology 4.02 0.59
  Microsoft Corp* Technology 14.97 0.59
  Micron Technology Inc* Technology 56.41 0.58
  Citigroup Inc* Financial Services -5.37 0.58
  Exxon Mobil Corporation* Energy 2.48 0.52
  UnitedHealth Group Inc* Healthcare 12.29 0.49
  L-3 Communications Holdings Inc* Industrials 14.19 0.44
  Johnson & Johnson* Healthcare 14.25 0.43
  Northrop Grumman Corp* Industrials 8.59 0.42
  CVS Caremark Corp* Consumer Defensive 8.93 0.42
  Gilead Sciences Inc* Healthcare 18.51 0.41
  Marathon Oil Corp* Energy 12.44 0.36
  Pfizer Inc* Healthcare 0.98 0.36
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Highest Expenses | More
07-15-14

Longest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Putnam MI Tax Exempt Income A Susan A. McCormack 11
Putnam MN Tax Exempt Income A Susan A. McCormack 11
Putnam NJ Tax Exempt Income A Susan A. McCormack 11
Putnam OH Tax Exempt Income A Susan A. McCormack 11
Putnam PA Tax Exempt Income A Susan A. McCormack 11

Shortest Manager Tenure | More
07-15-14

Fund Name Manager Name Average Manager Tenure
Putnam Emerging Markets Income A Michael J. Atkin 1
Putnam Global Dividend A Darren A. Jaroch 1
Putnam Intermediate-Term Muni Inc A Paul M. Drury 1
Putnam Low Volatility Equity A Adrian H. Chan 1
Putnam Short-Term Municipal Income A Paul M. Drury 1
Sponsor Center
Content Partners