Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return-2.864.5813.99-3.507.11
    Category Average-0.905.9213.38-3.206.76
    Assets for Each Yr*56.9255.3968.2570.0874.80
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 7.11 9.06 4.68

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $74,795 mil $0 66.64 33.36
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 35.40 1.21 Average
    International Stock 2.4 3.61 1.42 Above Avg
    Municipal Bond 3.0 6.63 0.91 Average
    Taxable Bond 3.3 34.16 1.00 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 18.81 1.59
    Apple Inc* Technology 24.14 0.92
    JPMorgan Chase & Co* Financial Services 6.20 0.73
    Alphabet Inc Class C* Technology 18.92 0.65
    Bank of America Corporation* Financial Services 14.98 0.60
    Citigroup Inc* Financial Services 23.63 0.45
    Adobe Inc* Technology 16.77 0.35
    Cigna Corp* Healthcare -11.06 0.32
    American Tower Corp* Communication Services 23.09 0.32
    DISH Network Corp Class A* Communication Services 29.07 0.31
    Salesforce.com Inc* Technology 21.89 0.30
    Boeing Co* Industrials 16.20 0.28
    Eli Lilly and Co* Healthcare 11.44 0.28
    Pfizer Inc* Healthcare -2.15 0.27
    Alphabet Inc A* Technology 18.29 0.24
    Raytheon Co* Industrials 18.64 0.24
    Assured Guaranty Ltd* Financial Services 18.91 0.24
    PepsiCo Inc* Consumer Defensive 8.95 0.24
    Exelon Corp* Utilities 10.91 0.22
    Comcast Corp Class A* Communication Services 17.62 0.21

    Best 5-Year Relative Performance | More
    03-21-19

    Worst 5-Year Relative Performance | More
    03-21-19

    Lowest Expenses | More
    03-21-19

    Highest Expenses | More
    03-21-19

    Longest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 14.30
    Putnam Dynamic Asset Robert J. Schoen 12.80
    Putnam Dynamic Asset Robert J. Schoen 12.80
    Putnam Dynamic Asset Robert J. Schoen 12.80
    Putnam Floating Rate Paul D. Scanlon 12.10

    Shortest Manager Tenure | More
    03-21-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Small Cap Val Michael Petro 0.10
    Putnam Sustainable F Katherine Collins 1.00
    George Putnam Balanc Paul D. Scanlon 1.10
    Putnam Europe Equity Vivek Gandhi 1.10
    Putnam International Vivek Gandhi 1.10