Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.55-2.894.6413.951.59
    Category Average6.06-0.925.9613.361.17
    Assets for Each Yr*63.9457.2955.7468.5873.03
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.59 5.45 7.04

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,032 mil $0 61.72 38.28
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.9 36.76 1.24 Average
    International Stock 2.5 4.28 1.49 Above Avg
    Municipal Bond 3.1 7.13 1.07 Above Avg
    Taxable Bond 3.4 28.37 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 24.23 1.41
    Apple Inc* Technology 13.86 0.88
    Bank of America Corporation* Financial Services -2.47 0.84
    DISH Network Corp Class A* Communication Services -29.65 0.83
    EchoStar Corp* Technology -21.25 0.80
    JPMorgan Chase & Co* Financial Services 1.03 0.79
    Northrop Grumman Corp* Industrials 5.58 0.74
    Amazon.com Inc* Consumer Cyclical 55.03 0.72
    Becton, Dickinson and Co* Healthcare 16.14 0.72
    Alphabet Inc C* Technology 13.61 0.64
    Danaher Corp* Healthcare 7.22 0.61
    Citigroup Inc* Financial Services -9.10 0.58
    Visa Inc Class A* Financial Services 22.65 0.52
    The Home Depot Inc* Consumer Cyclical 5.92 0.49
    Johnson & Johnson* Healthcare -8.62 0.44
    DXC Technology Co* Technology 0.35 0.40
    Exxon Mobil Corp* Energy 1.51 0.35
    UnitedHealth Group Inc* Healthcare 18.09 0.34
    American Tower Corp* Communication Services 1.46 0.32
    ConocoPhillips* Energy 32.21 0.29

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 13.60
    Putnam Dynamic Asset Robert J. Schoen 12.10
    Putnam Dynamic Asset Robert J. Schoen 12.10
    Putnam Dynamic Asset Robert J. Schoen 12.10
    Putnam Floating Rate Paul D. Scanlon 11.40

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Sustainable F Katherine Collins 0.30
    Putnam Sustainable L Katherine Collins 0.40
    Putnam Growth Opport Richard E. Bodzy 0.70
    Putnam PanAgora Mana Bryan D. Belton 0.90
    Putnam PanAgora Mark George D. Mussalli 0.90