Putnam Mutual Fund Family Data Pages

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Performance
01-31-17

Total ReturnCategory Average
Total Return 18.7 7.8 -3.2 5.7 2.0
Category Average 15.1 6.4 -1.2 6.7 1.5
Assets for Each Yr* 63.4 74.3 66.9 65.5 66.3
*billions

Trailing Returns %
01-31-17

  YTD 3 Year 5 Year    
Fund Family 1.96 4.32 7.88

Key Stats
01-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
66,294 $0 69.4 30.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 36.96 1.32 Average
International Stock 2.3 4.13 1.54 Above Avg
Municipal Bond 3.1 8.60 1.08 Average
Taxable Bond 3.1 22.87 1.05 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 6 2
1 1 0
1 1 1
Asset Allocation %
Cash 8.9
Stocks 50.4
Bonds 35.2
Other 5.4
Annual Turnover % 175
% Assets in Top 10 8.4
 
Sector Breakdown (% of stocks) 
Sensitive 40.9
Communication Services 7.8
Energy 6.7
Industrials 10.9
Technology 15.5
Cyclical 32.6
Basic Materials 3.8
Consumer Cyclical 10.7
Financial Services 15.8
Real Estate 2.3
Defensive 26.5
Consumer Defensives 6.9
Healthcare 16.9
Utilities 2.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-24-17

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services 7.96 1.89
  Jazz Pharmaceuticals PLC* Healthcare 24.84 1.22
  Northrop Grumman Corp* Industrials 5.36 0.91
  Microsoft Corp* Technology 4.62 0.75
  EchoStar Corp Technology 9.46 0.73
  JPMorgan Chase & Co* Financial Services 5.24 0.62
  American Airlines Group Inc* Industrials -0.66 0.60
  Apple Inc* Technology 18.49 0.59
  Alphabet Inc C* Technology 7.36 0.56
  Johnson & Johnson* Healthcare 7.22 0.52
  The Priceline Group Inc* Consumer Cyclical 11.29 0.52
  Amazon.com Inc* Consumer Cyclical 12.72 0.51
  Agilent Technologies Inc* Healthcare 13.56 0.47
  Citigroup Inc* Financial Services 0.49 0.44
  Johnson Controls International PLC* Consumer Cyclical 1.53 0.44
  Eli Lilly and Co* Healthcare 13.38 0.41
  Wells Fargo & Co* Financial Services 5.59 0.41
  Bank of America Corporation* Financial Services 9.64 0.40
  Exxon Mobil Corp* Energy -9.34 0.40
  Alphabet Inc A* Technology 6.99 0.37
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Best 5-Year Relative Performance | More
02-24-17

Worst 5-Year Relative Performance | More
02-24-17

Lowest Expenses | More
02-24-17

Highest Expenses | More
02-24-17

Longest Manager Tenure | More
02-24-17

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 High Yield Advantage A Paul D. Scanlon 12
Putnam Diversified Income A D. William Kohli 12
Putnam Dynamic Asset Allocation Bal A Robert J. Kea 12

Shortest Manager Tenure | More
02-24-17

Fund Name Manager Name Average Manager Tenure
Putnam Fund for Growth & Income A Darren A. Jaroch 0
Putnam Global Energy Y Ryan Kauppila 0
Putnam Global Industrial Y Daniel Schiff 0
Putnam Capital Opportunities A Pam Gao 1
Putnam International Capital Opp A Brett Risser 1
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