Putnam Capital Spectrum B
One PostOne Post Office SquareBoston MA 02109
Map
Phone: 800-225-1581
| Category: | Moderate Allocation | | Fund Family: | Putnam | | Net Assets: | 2.46B | | Year-to-Date Return: | 5.95% | | Yield: | 0.33% | | Morningstar Rating: |  | | Fund Inception Date: | May 17, 2009 |
|
David Glancy
Lead Manager since May 17, 2009 | | | Glancy has been a portfolio manager with Fidelity Investments since April 1993. He joined the company in 1990 as an analyst and portfolio assistant in the high-income group. From 1989 to 1990, he was a high-income analyst and portfolio analyst at Dean Witter. Previously, he worked as a bond analyst with Standard & Poor's rating office for two years. He also worked as an accountant for Cooper's & Lybrand from 1985 to 1987.
Glancy is a Chartered Financial Analyst and a Certified Public Accountant. |
| Min Initial Investment: | 0 | | Min Initial Investment, IRA: | N/A | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
|
| |
| The investment seeks total return.
The fund invests a majority of its assets in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of leveraged U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities), in companies of any size and in companies that are not leveraged. The fund is non-diversified. |
| Last Dividend
(Dec 5, 2012)
:
| 0.10 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 97.00% | | Average for Category: | 71.92% |
|
| Expense | PVSBX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 2.05% | 0.98% | | Prospectus Net Expense Ratio: | 2.07% | N/A | | Prospectus Gross Expense Ratio: | 2.07% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 5.29% | | Max Deferred Sales Load:
| 5.00% | 2.51% | | 3 Yr Expense Projection*: | 949 | 597 | | 5 Yr Expense Projection*: | 1,314 | 921 | | 10 Yr Expense Projection*: | 2,208 | 1,819 |
|
|
0.04(0.14%) May 24