Putnam Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return-2.864.5813.99-3.48--
    Category Average-0.905.9313.38-3.203.03
    Assets for Each Yr*56.9255.3968.2570.1270.12
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -3.48 4.79 3.75

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $70,115 mil $0 66.14 33.86
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 33.92 1.21 Average
    International Stock 2.3 3.59 1.43 Above Avg
    Municipal Bond 3.1 7.03 0.93 Average
    Taxable Bond 3.5 35.19 1.01 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 6.05 1.61
    Apple Inc* Technology -0.58 1.07
    Amazon.com Inc* Consumer Cyclical 12.93 0.92
    JPMorgan Chase & Co* Financial Services 7.96 0.80
    Becton, Dickinson and Co* Healthcare 7.44 0.78
    Alphabet Inc Class C* Technology 6.05 0.77
    Bank of America Corporation* Financial Services 18.91 0.67
    Citigroup Inc* Financial Services 21.24 0.60
    DISH Network Corp Class A* Communication Services 19.34 0.53
    The Home Depot Inc* Consumer Cyclical 4.52 0.53
    Walmart Inc* Consumer Defensive 4.92 0.48
    Johnson & Johnson* Healthcare 1.27 0.44
    ConocoPhillips* Energy 8.90 0.38
    Raytheon Co* Industrials 7.86 0.36
    American Tower Corp* Communication Services 4.10 0.32
    Amgen Inc* Healthcare 4.73 0.32
    Cisco Systems Inc* Technology 4.68 0.32
    Charter Communications Inc A* Communication Services 2.26 0.31
    Merck & Co Inc* Healthcare -0.71 0.31
    Salesforce.com Inc* Technology 11.35 0.31

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 14.10
    Putnam Dynamic Asset Robert J. Schoen 12.60
    Putnam Dynamic Asset Robert J. Schoen 12.60
    Putnam Dynamic Asset Robert J. Schoen 12.60
    Putnam Floating Rate Paul D. Scanlon 11.90

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Sustainable F Katherine Collins 0.80
    Putnam Sustainable L Katherine Collins 0.90
    Putnam PanAgora Mana Bryan D. Belton 1.40
    Putnam PanAgora Mark George D. Mussalli 1.40
    Putnam PanAgora Risk Bryan D. Belton 1.40