Putnam Mutual Fund Family Data Pages

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Performance
04-30-19

Total ReturnCategory Average
Total Return -2.9 4.6 14.0 -3.5 10.7
Category Average -0.8 5.9 13.4 -3.2 9.9
Assets for Each Yr* 56.9 55.4 68.2 70.1 76.7
*billions

Trailing Returns %
04-30-19

  YTD 3 Year 5 Year    
Fund Family 10.67 8.54 5.39

Key Stats
04-30-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
76,687 $0 66.9 33.1
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.3 36.31 1.21 Average
International Stock 2.6 3.48 1.49 Above Avg
Municipal Bond 3.0 6.58 0.91 Average
Taxable Bond 3.4 30.20 0.99 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 3 2
1 1 0
1 0 1
Asset Allocation %
Cash 9.4
Stocks 49.3
Bonds 37.2
Other 4.1
Annual Turnover % 140
% Assets in Top 10 3.6
 
Sector Breakdown (% of stocks) 
Sensitive 39.3
Communication Services 4.1
Energy 6.0
Industrials 9.1
Technology 20.2
Cyclical 30.7
Basic Materials 3.8
Consumer Cyclical 10.4
Financial Services 14.7
Real Estate 1.8
Defensive 25.9
Consumer Defensives 6.5
Healthcare 16.0
Utilities 3.4

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-19

  Sector YTD Return % % Net Assets  
  Walmart Inc* Consumer Defensive 9.41 0.51
  Citigroup Inc* Financial Services 26.72 0.49
  Becton, Dickinson and Co* Healthcare 1.69 0.49
  Union Pacific Corp* Industrials 26.96 0.40
  UnitedHealth Group Inc* Healthcare -2.75 0.36
  Cisco Systems Inc* Technology 31.62 0.34
  Exxon Mobil Corp* Energy 13.80 0.26
  Assured Guaranty Ltd Financial Services 11.00 0.26
  Northrop Grumman Corp* Industrials 25.72 0.25
  Pfizer Inc* Healthcare -3.34 0.24
  Cigna Corp* Healthcare -18.44 0.23
  PepsiCo Inc* Consumer Defensive 18.97 0.22
  DowDuPont Inc* Basic Materials -7.59 0.21
  Enterprise Products Partners LP* Energy 21.16 0.19
  Texas Instruments Inc* Technology 14.63 0.19
  Valero Energy Corp* Energy 14.06 0.19
  Gilead Sciences Inc* Healthcare 7.10 0.18
  Goldman Sachs Group Inc* Financial Services 18.67 0.17
  Verizon Communications Inc* Communication Services 5.47 0.17
  Fidelity National Information Services Inc* Industrials 16.12 0.15
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Best 5-Year Relative Performance | More
05-17-19

Worst 5-Year Relative Performance | More
05-17-19

Lowest Expenses | More
05-17-19

Highest Expenses | More
05-17-19

Longest Manager Tenure | More
05-17-19

Fund Name Manager Name Average Manager Tenure
Putnam High Yield A Paul D. Scanlon 14
Putnam Floating Rate Income A Paul D. Scanlon 12
Putnam Global Income A D. William Kohli 11
Putnam Emerging Markets Equity Y Daniel J. Graña 11
Putnam International Growth A Jeffrey Sacknowitz 11

Shortest Manager Tenure | More
05-17-19

Fund Name Manager Name Average Manager Tenure
Putnam Small Cap Value A Michael Petro 0
George Putnam Balanced A Paul D. Scanlon 1
Putnam Europe Equity A Vivek Gandhi 1
Putnam International Equity A Vivek Gandhi 1
Putnam Sustainable Future A Katherine Collins 1
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