Putnam Mutual Fund Family Data Pages

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Performance
05-31-19

Total ReturnCategory Average
Total Return -2.8 4.6 13.9 -3.4 7.8
Category Average -0.8 5.9 13.3 -3.1 6.7
Assets for Each Yr* 56.1 54.8 67.6 69.6 74.1
*billions

Trailing Returns %
05-31-19

  YTD 3 Year 5 Year    
Fund Family 7.83 7.41 4.57

Key Stats
05-31-19

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
74,120 $0 66.3 33.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 35.30 1.21 Average
International Stock 2.7 3.17 1.52 Above Avg
Municipal Bond 3.0 6.90 0.91 Average
Taxable Bond 3.3 31.47 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 7.4
Stocks 45.8
Bonds 42.0
Other 4.8
Annual Turnover % 144
% Assets in Top 10 2.5
 
Sector Breakdown (% of stocks) 
Sensitive 38.7
Communication Services 4.0
Energy 5.7
Industrials 9.0
Technology 20.1
Cyclical 30.3
Basic Materials 3.6
Consumer Cyclical 10.2
Financial Services 14.5
Real Estate 1.9
Defensive 25.2
Consumer Defensives 6.3
Healthcare 15.9
Utilities 3.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 06-25-19

  Sector YTD Return % % Net Assets  
  JPMorgan Chase & Co* Financial Services 12.03 0.67
  Danaher Corp* Healthcare 38.06 0.59
  Adobe Inc* Technology 27.29 0.37
  Boeing Co* Industrials 15.79 0.20
  Johnson Controls International PLC* Industrials 38.62 0.19
  The Kroger Co* Consumer Defensive -19.53 0.15
  Coca-Cola Co* Consumer Defensive 11.00 0.11
  Nike Inc B* Consumer Cyclical 12.03 0.11
  Oracle Corp* Technology 25.14 0.10
  Medtronic PLC* Healthcare 9.28 0.05
  The Medicines Co Healthcare 76.38 0.05
  AbbVie Inc* Healthcare -26.41 0.04
  TJX Companies Inc* Consumer Cyclical 19.52 0.04
  Allergan PLC Healthcare 22.63 0.03
  General Electric Co* Industrials 37.25 0.03
  McKesson Corp* Healthcare 20.01 0.03
  Xilinx Inc* Technology 29.95 0.03
  Best Buy Co Inc* Consumer Cyclical 27.25 0.02
  Lincoln National Corp Financial Services 22.30 0.02
  Micron Technology Inc* Technology 2.99 0.02
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Best 5-Year Relative Performance | More
06-25-19

Worst 5-Year Relative Performance | More
06-25-19

Lowest Expenses | More
06-25-19

Highest Expenses | More
06-25-19

Longest Manager Tenure | More
06-25-19

Fund Name Manager Name Average Manager Tenure
Putnam High Yield A Paul D. Scanlon 15
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
06-25-19

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