Putnam Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return-2.794.5913.93-3.4412.72
    Category Average-0.775.8913.34-3.1011.42
    Assets for Each Yr*56.1454.7667.5569.5678.23
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 12.72 8.10 5.50

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $78,228 mil $0 66.30 33.70
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 35.85 1.19 Average
    International Stock 2.6 3.55 1.52 Above Avg
    Municipal Bond 3.0 6.61 0.95 Average
    Taxable Bond 3.3 31.11 0.99 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    JPMorgan Chase & Co* Financial Services 14.46 0.67
    Becton, Dickinson and Co* Healthcare 13.12 0.49
    The Home Depot Inc* Consumer Cyclical 22.83 0.44
    Merck & Co Inc* Healthcare 14.10 0.42
    UnitedHealth Group Inc* Healthcare 0.83 0.36
    Salesforce.com Inc* Technology 5.04 0.31
    Exxon Mobil Corp* Energy 7.13 0.27
    Assured Guaranty Ltd* Financial Services 18.83 0.26
    Procter & Gamble Co* Consumer Defensive 29.96 0.25
    Exelon Corp* Utilities 2.54 0.24
    Pfizer Inc* Healthcare -16.88 0.24
    DXC Technology Co* Technology -35.13 0.22
    NRG Energy Inc* Utilities -12.42 0.22
    AT&T Inc* Communication Services 27.51 0.21
    DowDuPont Inc* Basic Materials -13.00 0.20
    ServiceNow Inc* Technology 47.26 0.20
    Jazz Pharmaceuticals PLC* Healthcare 10.35 0.19
    Valero Energy Corp* Energy 8.63 0.19
    Enterprise Products Partners LP* Energy 20.83 0.18
    Gilead Sciences Inc* Healthcare 4.81 0.18

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam High Yield A Paul D. Scanlon 14.70
    Putnam Floating Rate Paul D. Scanlon 12.50
    Putnam Global Income D. William Kohli 11.10
    Putnam Emerging Mark Daniel J. Graña 10.90
    Putnam International Jeffrey Sacknowitz 10.70

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Small Cap Val Michael Petro 0.50
    Putnam Growth Opport Richard E. Bodzy 1.10
    Putnam Sustainable F Katherine Collins 1.40
    George Putnam Balanc Paul D. Scanlon 1.50
    Putnam International Vivek Gandhi 1.50