Putnam Mutual Fund Family Data Pages

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Performance
03-31-17

Total ReturnCategory Average
Total Return 18.7 7.8 -3.2 5.7 4.8
Category Average 15.1 6.4 -1.2 6.7 3.9
Assets for Each Yr* 63.4 74.3 66.8 65.4 67.7
*billions

Trailing Returns %
03-31-17

  YTD 3 Year 5 Year    
Fund Family 4.79 3.99 7.54

Key Stats
03-31-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
67,668 $0 67.3 32.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.8 37.06 1.30 Average
International Stock 2.4 4.10 1.50 Average
Municipal Bond 3.1 8.32 1.08 Average
Taxable Bond 3.0 23.40 1.05 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 5 2
1 1 0
1 1 1
Asset Allocation %
Cash 8.4
Stocks 50.1
Bonds 35.9
Other 5.5
Annual Turnover % 179
% 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 04-24-17

  Sector YTD Return % % Net Assets  
  DISH Network Corp* Communication Services 4.16 1.89
  Jazz Pharmaceuticals PLC* Healthcare 41.73 1.22
  Northrop Grumman Corp* Industrials 7.51 0.91
  Microsoft Corp* Technology 9.30 0.75
  EchoStar Corp Technology 11.09 0.73
  JPMorgan Chase & Co* Financial Services 2.54 0.62
  American Airlines Group Inc* Industrials -0.32 0.60
  Apple Inc* Technology 24.51 0.59
  Alphabet Inc C* Technology 11.78 0.56
  Johnson & Johnson* Healthcare 7.36 0.52
  The Priceline Group Inc* Consumer Cyclical 22.68 0.52
  Amazon.com Inc* Consumer Cyclical 21.01 0.51
  Agilent Technologies Inc* Healthcare 19.78 0.47
  Citigroup Inc* Financial Services 0.29 0.44
  Johnson Controls International PLC* Basic Materials 4.78 0.44
  Eli Lilly and Co* Healthcare 14.13 0.41
  Wells Fargo & Co* Financial Services -1.96 0.41
  Bank of America Corporation* Financial Services 7.26 0.40
  Exxon Mobil Corp* Energy -9.31 0.40
  Alphabet Inc A* Technology 10.91 0.37
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Best 5-Year Relative Performance | More
04-24-17

Worst 5-Year Relative Performance | More
04-24-17

Lowest Expenses | More
04-24-17

Highest Expenses | More
04-24-17

Longest Manager Tenure | More
04-24-17

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 Dynamic Asset Allocation Bal A Robert J. Kea 12
Putnam Dynamic Asset Allocation Cnsrv A Robert J. Kea 12

Shortest Manager Tenure | More
04-24-17

Fund Name Manager Name Average Manager Tenure
Putnam Capital Opportunities A Samuel Cox 0
Putnam International Capital Opp A Spencer HW Morgan 0
Putnam Small Cap Growth A William Monroe 0
Putnam Fund for Growth & Income A Darren A. Jaroch 0
Putnam Global Energy Y Ryan Kauppila 1
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