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 2.7
Assets for Each Yr* 48.6 52.0 66.1 76.8 76.4
*billions

Trailing Returns %
07-31-15

  YTD 3 Year 5 Year    
Fund Family 1.39 11.92 10.40

Key Stats
07-31-15

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
76,414 $0 75.2 24.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 50.36 1.33 Average
International Stock 2.5 4.60 1.51 Average
Municipal Bond 3.0 7.56 1.01 Average
Taxable Bond 3.3 21.15 1.03 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 8.7
Stocks 53.7
Bonds 34.9
Other 2.6
Annual Turnover % 136
% Assets in Top 10 10.5
 
Sector Breakdown (% of stocks) 
Sensitive 43.5
Communication Services 8.4
Energy 5.8
Industrials 14.9
Technology 14.3
Cyclical 29.4
Basic Materials 3.6
Consumer Cyclical 11.7
Financial Services 12.2
Real Estate 1.8
Defensive 27.2
Consumer Defensives 5.2
Healthcare 19.5
Utilities 2.5

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-31-15

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services -11.36 2.71
  Jazz Pharmaceuticals PLC* Healthcare 17.41 1.42
  Priceline Group Inc* Consumer Cyclical 9.07 1.14
  American Airlines Group Inc Industrials -24.86 0.99
  Apple Inc* Technology 10.79 0.84
  Northrop Grumman Corp* Industrials 18.40 0.79
  General Dynamics Corp* Industrials 9.80 0.68
  Citigroup Inc* Financial Services 8.24 0.66
  Micron Technology Inc* Technology -47.13 0.63
  EchoStar Corp Technology -11.58 0.62
  L-3 Communications Holdings Inc Industrials -7.49 0.61
  Google Inc Class C Capital Stock* Technology 19.17 0.60
  Agilent Technologies Inc* Healthcare 0.76 0.44
  CVS Health Corp* Healthcare 17.87 0.41
  JPMorgan Chase & Co* Financial Services 11.49 0.39
  Gilead Sciences Inc* Healthcare 25.49 0.37
  Google Inc Class A* Technology 23.90 0.37
  Raytheon Co* Industrials 2.65 0.37
  Exxon Mobil Corporation* Energy -12.79 0.35
  Facebook Inc Class A* Technology 20.49 0.35
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Worst 5-Year Relative Performance | More
07-31-15

Highest Expenses | More
07-31-15

Longest Manager Tenure | More
07-31-15

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
07-31-15

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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