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

    Total ReturnCategory Average
    Total Return7.55-2.864.5813.974.90
    Category Average6.11-0.905.9313.384.47
    Assets for Each Yr*63.5256.9355.4168.2775.51
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 4.90 7.55 7.35

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $75,513 mil $0 60.67 39.33
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 37.63 1.21 Average
    International Stock 2.6 4.11 1.46 Above Avg
    Municipal Bond 3.1 6.80 0.98 Average
    Taxable Bond 3.3 29.84 1.06 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 34.24 1.46
    Bank of America Corporation* Financial Services 6.98 0.77
    JPMorgan Chase & Co* Financial Services 12.50 0.76
    DISH Network Corp Class A* Communication Services -23.31 0.64
    Citigroup Inc* Financial Services 1.98 0.57
    Danaher Corp* Healthcare 16.67 0.57
    Johnson & Johnson* Healthcare 3.51 0.40
    Union Pacific Corp* Industrials 23.99 0.31
    Valero Energy Corp* Energy 22.82 0.29
    UnitedHealth Group Inc* Healthcare 21.99 0.28
    DXC Technology Co* Technology 9.68 0.27
    Cigna Corp* Healthcare -0.85 0.26
    McCormick & Co Inc Non-Voting* Consumer Defensive 28.68 0.25
    AT&T Inc* Communication Services -10.13 0.24
    Norfolk Southern Corp* Industrials 28.72 0.22
    Goldman Sachs Group Inc* Financial Services -5.89 0.22
    BlackRock Inc* Financial Services -3.44 0.21
    Pfizer Inc* Healthcare 23.61 0.21
    The Kroger Co* Consumer Defensive 7.72 0.20
    Honeywell International Inc* Industrials 10.05 0.20

    Worst 5-Year Relative Performance | More
    09-20-18

    Lowest Expenses | More
    09-20-18

    Highest Expenses | More
    09-20-18

    Longest Manager Tenure | More
    09-20-18

    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
    09-20-18

    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