| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 25.33 | | Stocks: | 11.65 | | Bonds: | 60.47 | | Other: | 2.55 |
|
| TOP 10 HOLDINGS ( YFT_NOT_APPLICABLE_ABBREVIATION OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Putnam Asset Allocation: Conservative Y | N/A | 34.45 | N/A | | Putnam Absolute Return 500 Y | N/A | 29.90 | N/A | | Putnam Absolute Return 300 Y | N/A | 20.79 | N/A | | Putnam Absolute Return 100 Y | N/A | 8.86 | N/A | | Putnam Money Market A | N/A | 5.88 | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A | | N/A | N/A | | N/A |
|
| Averages | PRMAX | Category Avg | | Price/Earnings | 14.05 | 15.87 | | Price/Book | 1.64 | 1.92 | | Price/Sales | 0.79 | 0.99 | | Price/Cashflow | 6.59 | 7.99 | | Median Market Cap | 16.29B | 18.13B | | 3 Year Earnings Growth | 10.86% | 10.21% |
|
| Sector | | PRMAX | Category Avg | | Utilities | | N/A | N/A | | Business services | | N/A | N/A | | Financials | | N/A | N/A | | Telecommunications | | N/A | N/A | | Media | | N/A | N/A | | Consumer goods | | N/A | N/A | | Energy | | N/A | N/A | | Hardware | | N/A | N/A | | Health | | N/A | N/A | | Software | | N/A | N/A | | Consumer services | | N/A | N/A | | Industrial materials | | N/A | N/A |
|
| Sector | PRMAX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 55.01 | 64.85 | | AA | 4.37 | 4.83 | | A | 11.12 | 9.27 | | BBB | 13.81 | 10.53 | | BB | 3.05 | 3.66 | | B | 5.85 | 3.25 | | BELOW B | 6.79 | 1.51 | | OTHER | 0.00 | 2.11 |
|
| Averages | PRMAX | Category Avg | |
Maturity
| 6.73 | 7.06 | |
Duration
| 4.11 | 3.96 | |
Credit Quality
| A | AA |
|
| |
|