Putnam Mutual Fund Family Data Pages

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Performance
03-31-14

Total ReturnCategory Average
Total Return 12.8 -1.7 14.5 20.5 2.6
Category Average 12.1 0.9 13.0 17.7 2.3
Assets for Each Yr* 54.4 48.6 52.0 66.1 70.2
*billions

Trailing Returns %
03-31-14

  YTD 3 Year 5 Year    
Fund Family 2.63 10.17 16.88

Key Stats
03-31-14

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,236 $0 79.2 20.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 48.89 1.30 Average
International Stock 1.6 5.48 1.53 Average
Municipal Bond 3.0 8.33 0.96 Average
Taxable Bond 3.1 22.31 1.02 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 3
2 1 0
1 1 1
Asset Allocation %
Cash 11.8
Stocks 52.7
Bonds 32.8
Other 2.6
Annual Turnover % 107
% Assets in Top 10 8.0
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 5.8
Energy 8.6
Industrials 10.8
Technology 15.1
Cyclical 32.8
Basic Materials 4.7
Consumer Cyclical 11.4
Financial Services 15.0
Real Estate 1.7
Defensive 27.0
Consumer Defensives 5.9
Healthcare 17.6
Utilities 3.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 04-14-14

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -0.05 1.65
  Apple Inc* Technology -6.47 1.15
  Google, Inc. Class A* Technology -2.80 0.91
  Jazz Pharmaceuticals PLC Healthcare 1.34 0.89
  JPMorgan Chase & Co* Financial Services -4.72 0.70
  EchoStar Corp Technology -7.56 0.59
  Exxon Mobil Corporation* Energy -2.68 0.58
  Citigroup Inc* Financial Services -8.50 0.55
  UnitedHealth Group Inc* Healthcare 5.52 0.50
  Cubist Pharmaceuticals, Inc.* Healthcare -10.47 0.49
  Johnson & Johnson* Healthcare 6.78 0.48
  L-3 Communications Holdings Inc* Industrials 7.50 0.47
  Micron Technology, Inc.* Technology 0.69 0.44
  Gilead Sciences Inc* Healthcare -11.07 0.43
  Marathon Oil Corp* Energy 1.22 0.39
  Philip Morris International, Inc.* Consumer Defensive -2.32 0.39
  CVS Caremark Corp* Consumer Defensive 2.90 0.38
  Pfizer Inc* Healthcare -1.63 0.38
  Honeywell International, Inc.* Industrials 0.00 0.38
  Microsoft Corporation* Technology 5.48 0.37
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Best 5-Year Relative Performance | More
04-14-14

Highest Expenses | More
04-14-14

Longest Manager Tenure | More
04-14-14

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
04-14-14

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
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