Putnam Mutual Fund Family Data Pages

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Performance
05-31-17

Total ReturnCategory Average
Total Return 17.4 7.7 -2.8 4.8 7.0
Category Average 13.8 6.2 -0.9 6.0 5.9
Assets for Each Yr* 56.4 67.4 61.0 59.2 68.4
*billions

Trailing Returns %
05-31-17

  YTD 3 Year 5 Year    
Fund Family 6.96 4.12 8.46

Key Stats
05-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
68,431 $0 66.8 33.2
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.2 36.97 1.32 Average
International Stock 2.4 4.24 1.49 Average
Municipal Bond 3.1 8.29 1.08 Average
Taxable Bond 3.0 23.51 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 10.2
Stocks 51.0
Bonds 35.7
Other 3.2
Annual Turnover % 176
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.5
Communication Services 6.9
Energy 5.4
Industrials 10.4
Technology 17.8
Cyclical 31.8
Basic Materials 4.9
Consumer Cyclical 10.8
Financial Services 13.9
Real Estate 2.3
Defensive 27.7
Consumer Defensives 6.2
Healthcare 18.8
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-23-17

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services 10.29 1.59
  Jazz Pharmaceuticals PLC* Healthcare 45.65 1.49
  EchoStar Corp Technology 18.12 0.97
  Microsoft Corp* Technology 15.85 0.82
  Apple Inc* Technology 27.34 0.75
  Northrop Grumman Corp* Industrials 11.49 0.73
  Alphabet Inc C* Technology 25.11 0.61
  JPMorgan Chase & Co* Financial Services 1.80 0.52
  Johnson & Johnson* Healthcare 19.84 0.49
  Bank of America Corporation* Financial Services 3.94 0.47
  Agilent Technologies Inc* Healthcare 31.48 0.40
  Amazon.com Inc* Consumer Cyclical 33.86 0.38
  Citigroup Inc* Financial Services 7.24 0.37
  Johnson Controls International PLC* Basic Materials 2.14 0.36
  Eli Lilly and Co* Healthcare 15.47 0.36
  Celgene Corp* Healthcare 16.03 0.33
  The Priceline Group Inc* Consumer Cyclical 27.84 0.33
  Exxon Mobil Corp* Energy -7.90 0.30
  Comcast Corp Class A* Communication Services 14.87 0.30
  Facebook Inc A* Technology 34.78 0.29
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Worst 5-Year Relative Performance | More
06-23-17

Lowest Expenses | More
06-23-17

Highest Expenses | More
06-23-17

Longest Manager Tenure | More
06-23-17

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
06-23-17

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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