Putnam Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return7.72-2.864.8814.200.12
    Category Average6.19-0.936.1013.57-0.14
    Assets for Each Yr*65.7759.1357.5770.6771.41
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.12 4.72 6.74

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $71,409 mil $0 69.80 30.20
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 36.83 1.24 Average
    International Stock 2.8 4.48 1.49 Above Avg
    Municipal Bond 3.1 7.34 1.07 Above Avg
    Taxable Bond 3.2 27.05 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-23-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.32 1.49
    Jazz Pharmaceuticals PLC* Healthcare 22.50 1.30
    Apple Inc* Technology 12.11 0.96
    Bank of America Corporation* Financial Services 3.52 0.88
    JPMorgan Chase & Co* Financial Services 6.24 0.86
    DISH Network Corp Class A* Communication Services -35.12 0.81
    EchoStar Corp* Technology -18.51 0.78
    Amazon.com Inc* Consumer Cyclical 36.97 0.74
    Becton, Dickinson and Co* Healthcare 6.05 0.73
    Northrop Grumman Corp* Industrials 7.31 0.72
    Alphabet Inc C* Technology 3.18 0.67
    Citigroup Inc* Financial Services -4.74 0.60
    Danaher Corp* Healthcare 10.41 0.59
    Visa Inc Class A* Financial Services 16.03 0.53
    The Home Depot Inc* Consumer Cyclical -0.97 0.51
    Johnson & Johnson* Healthcare -11.04 0.46
    DXC Technology Co* Technology 5.65 0.41
    Exxon Mobil Corp* Energy 0.12 0.35
    UnitedHealth Group Inc* Healthcare 11.14 0.33
    American Tower Corp* Communication Services -3.57 0.32

    Worst 5-Year Relative Performance | More
    05-23-18

    Lowest Expenses | More
    05-23-18

    Highest Expenses | More
    05-23-18

    Longest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 13.50
    Putnam Dynamic Asset Robert J. Schoen 11.90
    Putnam Dynamic Asset Robert J. Schoen 11.90
    Putnam Dynamic Asset Robert J. Schoen 11.90
    Putnam Floating Rate Paul D. Scanlon 11.30

    Shortest Manager Tenure | More
    05-23-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Sustainable F Katherine Collins 0.20
    Putnam Sustainable L Katherine Collins 0.30
    Putnam Growth Opport Richard E. Bodzy 0.60
    Putnam PanAgora Mana Bryan D. Belton 0.70
    Putnam PanAgora Mark George D. Mussalli 0.70