Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.55-2.864.5813.974.89
    Category Average6.11-0.905.9313.384.46
    Assets for Each Yr*63.5256.9355.4168.2776.40
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.89 7.55 7.35

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $76,403 mil $0 59.96 40.04
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 37.19 1.21 Average
    International Stock 2.6 4.07 1.46 Above Avg
    Municipal Bond 3.1 6.72 0.98 Average
    Taxable Bond 3.3 29.49 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 1.46
    Bank of America Corporation* Financial Services 6.33 0.77
    JPMorgan Chase & Co* Financial Services 11.56 0.76
    Citigroup Inc* Financial Services 0.54 0.57
    Union Pacific Corp* Industrials 23.09 0.31
    Valero Energy Corp* Energy 21.97 0.29
    UnitedHealth Group Inc* Healthcare 21.51 0.28
    Adobe Systems Inc* Technology 51.15 0.25
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.48 0.25
    AT&T Inc* Communication Services -10.31 0.24
    Goldman Sachs Group Inc* Financial Services -6.61 0.22
    BlackRock Inc* Financial Services -4.14 0.21
    Pfizer Inc* Healthcare 22.25 0.21
    Comcast Corp Class A* Communication Services -5.47 0.20
    Honeywell International Inc* Industrials 9.57 0.20
    Verizon Communications Inc* Communication Services 4.42 0.19
    Keurig Dr Pepper Inc* Consumer Defensive 31.76 0.18
    Wells Fargo & Co* Financial Services -6.99 0.17
    Gaming and Leisure Properties In* RealEstate -2.19 0.16
    Kinder Morgan Inc P* Energy 3.96 0.14

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 13.80
    Putnam Dynamic Asset Robert J. Schoen 12.30
    Putnam Dynamic Asset Robert J. Schoen 12.30
    Putnam Dynamic Asset Robert J. Schoen 12.30
    Putnam Floating Rate Paul D. Scanlon 11.60

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Sustainable F Katherine Collins 0.50
    Putnam Sustainable L Katherine Collins 0.60
    Putnam Growth Opport Richard E. Bodzy 0.90
    Putnam PanAgora Mana Bryan D. Belton 1.10
    Putnam PanAgora Mark George D. Mussalli 1.10