Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return7.55-2.864.5813.970.40
    Category Average6.10-0.905.9213.380.10
    Assets for Each Yr*63.5256.9355.4168.2773.67
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.40 5.45 5.39

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $73,667 mil $0 57.68 42.32
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 35.57 1.21 Average
    International Stock 2.3 3.75 1.42 Average
    Municipal Bond 3.0 6.72 0.96 Average
    Taxable Bond 3.6 32.62 1.06 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 26.49 1.61
    Amazon.com Inc* Consumer Cyclical 39.48 0.92
    JPMorgan Chase & Co* Financial Services 4.80 0.80
    Alphabet Inc Class C* Technology -0.99 0.76
    Bank of America Corporation* Financial Services -4.64 0.67
    Danaher Corp* Healthcare 8.78 0.62
    EchoStar Corp* Technology -33.24 0.61
    Citigroup Inc* Financial Services -10.87 0.60
    DISH Network Corp Class A* Communication Services -33.09 0.53
    The Home Depot Inc* Consumer Cyclical -3.93 0.53
    ConocoPhillips* Energy 18.20 0.38
    DXC Technology Co* Technology -24.86 0.33
    American Tower Corp* Communication Services 14.68 0.32
    Charter Communications Inc A* Communication Services -3.39 0.31
    Merck & Co Inc* Healthcare 35.15 0.31
    UnitedHealth Group Inc* Healthcare 23.27 0.30
    Alphabet Inc A* Technology -0.52 0.30
    Adobe Inc* Technology 36.24 0.27
    McCormick & Co Inc Non-Voting* Consumer Defensive 46.96 0.26
    DowDuPont Inc* Basic Materials -17.71 0.26

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 13.90
    Putnam Dynamic Asset Robert J. Schoen 12.40
    Putnam Dynamic Asset Robert J. Schoen 12.40
    Putnam Dynamic Asset Robert J. Schoen 12.40
    Putnam Floating Rate Paul D. Scanlon 11.80

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Sustainable F Katherine Collins 0.70
    Putnam Sustainable L Katherine Collins 0.80
    Putnam Growth Opport Richard E. Bodzy 1.10
    Putnam PanAgora Mana Bryan D. Belton 1.20
    Putnam PanAgora Mark George D. Mussalli 1.20