Putnam Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return17.387.66-2.774.776.96
    Category Average13.786.15-0.915.965.88
    Assets for Each Yr*56.4067.3760.9659.2068.43
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.96 4.12 8.46

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $68,431 mil $0 66.83 33.17
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.2 36.97 1.32 Average
    International Stock 2.4 4.24 1.49 Average
    Municipal Bond 3.1 8.29 1.08 Average
    Taxable Bond 3.0 23.51 1.03 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    DISH Network Corp* Communication Services 10.22 1.59
    Jazz Pharmaceuticals PLC* Healthcare 45.65 1.49
    EchoStar Corp* Technology 18.58 0.97
    Microsoft Corp* Technology 14.76 0.82
    Apple Inc* Technology 26.94 0.75
    Northrop Grumman Corp* Industrials 10.87 0.73
    Alphabet Inc C* Technology 23.38 0.61
    JPMorgan Chase & Co* Financial Services 2.24 0.52
    Johnson & Johnson* Healthcare 19.76 0.49
    Bank of America Corporation* Financial Services 4.25 0.47
    Agilent Technologies Inc* Healthcare 30.32 0.40
    Amazon.com Inc* Consumer Cyclical 32.55 0.38
    Citigroup Inc* Financial Services 7.86 0.37
    Johnson Controls International P* Basic Materials 3.93 0.36
    Eli Lilly and Co* Healthcare 16.00 0.36
    Celgene Corp* Healthcare 15.64 0.33
    The Priceline Group Inc* Consumer Cyclical 27.99 0.33
    Exxon Mobil Corp* Energy -8.31 0.30
    Comcast Corp Class A* Communication Services 15.13 0.30
    Facebook Inc A* Technology 33.50 0.29

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Multi-Cap Val James A. Polk 13.30
    Putnam High Yield A Paul D. Scanlon 12.50
    Putnam Dynamic Asset Robert J. Kea 12.00
    Putnam Dynamic Asset Robert J. Kea 12.00
    Putnam Dynamic Asset Robert J. Kea 12.00

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Utilit William Rives 0.10
    Putnam Capital Oppor Samuel Cox 0.20
    Putnam International Spencer HW Morgan 0.20
    Putnam Small Cap Gro William J. Monroe 0.20
    Putnam Global Indust Daniel Schiff 0.70