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Putnam Mutual Fund Family Data Pages

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Performance
04-30-12

Total ReturnCategory Average
Total Return -32.8 34.4 12.8 -1.7 9.4
Category Average -31.0 27.4 12.1 0.9 8.3
Assets for Each Yr* 40.1 48.5 54.4 48.6 51.7
*billions

Trailing Returns %
04-30-12

  YTD 3 Year 5 Year    
Fund Family 9.42 15.93 1.39

Key Stats
04-30-12

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
51,736 $500 89.1 10.9
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.2 37.54 1.48 Average
International Stock 1.6 6.90 1.65 Average
Municipal Bond 3.0 13.26 1.03 Average
Taxable Bond 3.1 23.25 1.14 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 3 3
2 0 0
1 1 1
Asset Allocation %
Cash 13.4
Stocks 50.7
Bonds 32.6
Other 3.3
Annual Turnover % 92
% Assets in Top 10 4.9
 
Sector Breakdown (% of stocks) 
Sensitive 43.0
Communication Services 4.4
Energy 10.8
Industrials 11.3
Technology 16.5
Cyclical 33.5
Basic Materials 5.7
Consumer Cyclical 11.6
Financial Services 14.9
Real Estate 1.3
Defensive 23.5
Consumer Defensives 6.5
Healthcare 14.2
Utilities 2.8

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-21-12

  Sector YTD Return % % Net Assets  
  Apple, Inc.* Technology 38.59 1.24
  Pfizer Inc* Healthcare 6.19 0.59
  Wells Fargo & Co* Financial Services 15.53 0.55
  JPMorgan Chase & Co* Financial Services -0.57 0.53
  Cisco Systems Inc* Technology -7.02 0.37
  Aetna Inc* Healthcare -2.51 0.34
  Exxon Mobil Corporation* Energy -1.98 0.32
  Philip Morris International, Inc.* Consumer Defensive 8.96 0.32
  Tyco International Ltd* Industrials 16.12 0.32
  Qualcomm, Inc.* Technology 5.39 0.30
  State Street Corp* Financial Services 3.89 0.30
  Baxter International Inc.* Healthcare 6.03 0.29
  Johnson & Johnson* Healthcare -2.35 0.29
  Microsoft Corporation* Technology 16.14 0.29
  Verizon Communications Inc* Communication Services 5.53 0.29
  General Electric Co* Industrials 7.71 0.28
  Citigroup Inc* Financial Services -0.15 0.26
  Covidien PLC* Healthcare 19.62 0.26
  Merck & Co Inc* Healthcare 0.85 0.26
  DISH Network Corp* Communication Services 0.56 0.24
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Putnam Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
Putnam MA Tax Exempt Income A 2 08-31-09
Putnam American Government Income A 3 03-25-10
Putnam US Government Income A 4 05-10-12
Putnam AZ Tax Exempt Income A 17 ---
Putnam Equity Income A 17 02-15-12

Worst 5-Year Relative Performance | More
05-21-12

Fund Name 5-Yr Rank Analyst Report
George Putnam Balanced A 98 03-02-12
Putnam Small Cap Value A 94 12-13-09
Putnam Diversified Income A 93 01-18-12
Putnam Small Cap Growth A 92 01-12-10
Putnam Global Utilities A 91 01-19-10

Lowest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Putnam Retirement Income Lifestyle 2 A 0.15 ---
Putnam Global Sector A 0.25 ---
Putnam Retirement Income Lifestyle 1 A 0.25 05-20-10
Putnam RetirementReady 2015 A 0.25 04-12-12
Putnam RetirementReady 2020 A 0.25 04-12-12

Highest Expenses | More
05-21-12

Fund Name Expense Ratio Analyst Report
Putnam Asia Pacific Equity A 1.72 ---
Putnam Emerging Markets Equity A 1.67 ---
Putnam International Growth A 1.59 02-16-11
Putnam Equity Spectrum A 1.55 ---
Putnam International Capital Opp A 1.47 07-09-11

Longest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Putnam Equity Income A Bartlett R. Geer 12
Putnam MI Tax Exempt Income A Susan A. McCormack 9
Putnam MN Tax Exempt Income A Susan A. McCormack 9
Putnam NJ Tax Exempt Income A Susan A. McCormack 9
Putnam OH Tax Exempt Income A Susan A. McCormack 9

Shortest Manager Tenure | More
05-21-12

Fund Name Manager Name Average Manager Tenure
Putnam Global Utilities A George Gianarikas 0
Putnam Short Duration Income A Joanne Driscoll 1
Putnam Dynamic Risk Allocation A James A. Fetch 1
Putnam Global Equity A Shepherd R. Perkins 1
Putnam Retirement Income Lifestyle 2 A Robert J. Kea 1

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