Putnam Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 17.5 7.6 -2.8 4.8 10.6
Category Average 13.9 6.1 -0.9 6.0 9.7
Assets for Each Yr* 56.3 67.2 60.8 59.1 70.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 10.56 4.84 7.77

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
70,374 $0 65.5 34.6
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.1 36.78 1.26 Average
International Stock 2.8 4.33 1.48 Average
Municipal Bond 3.1 7.95 1.06 Average
Taxable Bond 3.0 24.44 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 10.0
Stocks 50.7
Bonds 35.4
Other 3.8
Annual Turnover % 173
% Assets in Top 10 10.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.6
Communication Services 6.7
Energy 5.7
Industrials 11.0
Technology 17.2
Cyclical 32.1
Basic Materials 4.8
Consumer Cyclical 10.0
Financial Services 15.2
Real Estate 2.1
Defensive 27.3
Consumer Defensives 6.4
Healthcare 18.1
Utilities 2.9

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-13-17

  Sector YTD Return % % Net Assets  
  Jazz Pharmaceuticals PLC* Healthcare 29.67 1.58
  DISH Network Corp Class A* Communication Services -16.49 1.43
  Microsoft Corp* Technology 26.59 1.19
  Northrop Grumman Corp* Industrials 28.69 1.02
  Apple Inc* Technology 37.13 1.01
  Alphabet Inc C* Technology 28.23 0.96
  EchoStar Corp Technology 7.61 0.93
  JPMorgan Chase & Co* Financial Services 13.45 0.77
  Bank of America Corporation* Financial Services 18.10 0.68
  Becton, Dickinson and Co* Healthcare 23.00 0.65
  Johnson & Johnson* Healthcare 20.57 0.59
  Amazon.com Inc* Consumer Cyclical 33.75 0.58
  Citigroup Inc* Financial Services 22.41 0.57
  Comcast Corp Class A* Communication Services 5.67 0.51
  Visa Inc Class A* Financial Services 39.91 0.47
  Danaher Corp* Healthcare 12.10 0.43
  Facebook Inc A* Technology 51.01 0.43
  Agilent Technologies Inc* Healthcare 47.91 0.40
  The Home Depot Inc* Consumer Cyclical 24.66 0.40
  Johnson Controls International PLC* Industrials 3.03 0.40
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Worst 5-Year Relative Performance | More
10-13-17

Lowest Expenses | More
10-13-17

Highest Expenses | More
10-13-17

Longest Manager Tenure | More
10-13-17

Fund Name Manager Name Average Manager Tenure
Putnam Multi-Cap Value A James A. Polk 14
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
10-13-17

Fund Name Manager Name Average Manager Tenure
Putnam Global Utilities A William Rives 0
Putnam Capital Opportunities A Samuel Cox 1
Putnam International Capital Opp A Spencer HW Morgan 1
Putnam Small Cap Growth A William J. Monroe 1
Putnam Global Industrial Y Daniel Schiff 1
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