Putnam Fund Family Report
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  • Select a Fund Family

    • Performance
    01-31-10

    Total ReturnCategory Average
    Total Return12.762.46-33.6435.96-1.81
    Category Average12.826.66-32.1828.58-2.02
    Assets for Each Yr*89.3780.7340.7048.3647.39
    *billions

    Trailing Returns %
    01-31-10

      YTD 3 Year 5 Year    
    Fund Family -1.81 -3.64 2.13

    Key Stats
    01-31-10

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $47,391 mil $0 69.26 30.74
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.0 46.88 1.45 Average
    International Stock 2.1 9.83 1.67 Average
    Municipal Bond 2.9 10.82 1.08 Average
    Taxable Bond 2.7 19.06 1.24 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-08-10

      Sector YTD Return % % Net Assets  
    Pfizer Inc.* Healthcare -0.93 0.85
    Chevron Corporation* Energy -8.91 0.72
    Microsoft Corporation* Software -9.06 0.72
    Apple, Inc.* Hardware -7.88 0.55
    Johnson & Johnson* Healthcare -3.17 0.51
    Abbott Laboratories* Healthcare -0.44 0.50
    International Business Machines * Hardware -6.47 0.43
    Philip Morris International Inc* Consumer Goods -5.52 0.42
    Qualcomm, Inc.* Hardware -18.91 0.42
    J.P. Morgan Chase & Co.* Financial Services -9.41 0.41
    Cisco Systems, Inc.* Hardware -1.84 0.40
    Amgen, Inc.* Healthcare 1.57 0.39
    ExxonMobil Corporation* Energy -5.02 0.39
    The DIRECTV Group, Inc.* Telecommunications -9.03 0.39
    Wells Fargo Company* Financial Services -1.89 0.39
    Aflac, Inc.* Financial Services -0.65 0.37
    Goldman Sachs Group, Inc.* Financial Services -10.51 0.36
    Bank of America Corporation* Financial Services -3.85 0.35
    State Street Corporation* Financial Services -1.24 0.35
    Raytheon Company* Industrial Materials 2.47 0.34

    Best 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    Putnam US Government Income 1 09-17-09
    Putnam American Government I 2 09-16-09
    Putnam NJ Tax Exempt Income 8 --
    Putnam Equity Income A 10 09-10-09
    Putnam High Yield Advantage 10 --

    Worst 5-Year Relative Performance | More
    02-08-10

    Fund Name 5-Yr Rank Analyst Report  
    George Putnam of Boston A 98 08-25-09
    Putnam Small Cap Value A 95 12-13-09
    Putnam Small Cap Growth A 93 01-12-10
    Putnam Investors A 91 09-28-09
    Putnam Vista A 90 12-04-09

    Lowest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Putnam AZ Tax Exempt Income 0.69 --
    Putnam Income Strategies A 0.74 --
    Putnam CA Tax Exempt Income 0.80 08-17-09
    Putnam NY Tax Exempt Income 0.80 08-17-09
    Putnam Tax Exempt Income A 0.81 01-27-10

    Highest Expenses | More
    02-08-10

    Fund Name Expense Ratio Analyst Report  
    Putnam Emerging Markets Equi 1.72 --
    Putnam International Capital 1.64 06-03-09
    Putnam International Growth 1.56 01-06-10
    Putnam AMT - Free Insured Mu 1.48 --
    Putnam Europe Equity A 1.47 04-16-09

    Longest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Capital Oppor Joseph Joseph 11.00
    Putnam International Joshua Byrne 10.10
    Putnam Global Utilit Michael R. Yogg 9.30
    Putnam Equity Income Bartlett R. Geer 9.20
    Putnam International Joseph Joseph 8.10

    Shortest Manager Tenure | More
    02-08-10

    Fund Name   Manager Name Avg Manager Tenure  
    Putnam Global Indust Ferat Ongoren 0.10
    Putnam International Darren A. Jaroch 0.10
    Putnam Asia Pacific Timothy F. Edmonston 0.70
    Putnam Capital Spect David Glancy 0.70
    Putnam Equity Spectr David Glancy 0.70