Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-2.814.5713.94-3.497.83
    Category Average-0.835.9213.37-3.166.66
    Assets for Each Yr*56.6855.1667.9669.8474.40
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 7.83 7.39 4.52

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,401 mil $0 66.32 33.68
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.6 35.17 1.21 Average
    International Stock 2.7 3.35 1.49 Above Avg
    Municipal Bond 3.0 6.88 0.91 Average
    Taxable Bond 3.3 31.35 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.97
    Bank of America Corporation* Financial Services 17.37 0.60
    The Home Depot Inc* Consumer Cyclical 22.34 0.44
    American Tower Corp* Communication Services 36.68 0.34
    Northrop Grumman Corp* Industrials 28.91 0.26
    Pfizer Inc* Healthcare 0.32 0.24
    Comcast Corp Class A* Communication Services 27.64 0.22
    DXC Technology Co* Technology 0.98 0.21
    Jazz Pharmaceuticals PLC* Healthcare 6.62 0.19
    Fortive Corp* Technology 15.99 0.19
    Intel Corp* Technology 2.28 0.18
    PayPal Holdings Inc* Financial Services 37.92 0.18
    Goldman Sachs Group Inc* Financial Services 17.71 0.17
    KKR & Co Inc* Financial Services 20.38 0.17
    Roper Technologies Inc* Industrials 37.58 0.15
    General Motors Co* Consumer Cyclical 11.99 0.15
    Capital One Financial Corp* Financial Services 21.83 0.13
    BlackRock Inc* Financial Services 16.06 0.13
    ON Semiconductor Corp* Technology 18.66 0.11
    Accenture PLC Class A* Technology 31.88 0.09

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 14.50
    Putnam Floating Rate Paul D. Scanlon 12.40
    Putnam Global Income D. William Kohli 10.90
    Putnam Emerging Mark Daniel J. Graña 10.70
    Putnam International Jeffrey Sacknowitz 10.60

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Small Cap Val Michael Petro 0.40
    Putnam Growth Opport Richard E. Bodzy 1.00
    Putnam Sustainable F Katherine Collins 1.20
    George Putnam Balanc Paul D. Scanlon 1.30
    Putnam Europe Equity Vivek Gandhi 1.30