Putnam Capital Spectrum A (PVSAX)
30.19 
0.18(0.59%) Jun 19
| Prev Close: | 30.19 |
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| YTD Return*: | 6.16% |
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| Net Assets*: | 2.46B |
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| Yield*: | 0.77% |
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* As of 31-Mar-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Reports
- No Reports available for PVSAX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| DISH | 14.70 | 4.51 |
| SATS | 9.16 | 12.16 |
| Fannie Mae Single Family TBA 3% 2042-01-01 | 5.74 | 5.72 |
| LLL | 4.07 | -7.25 |
| Fannie Mae Single Family TBA 3% 2042-02-01 | 4.01 | 15.18 |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.46B |
| Category: | Moderate Allocation |
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| Annual Report Expense Ratio (net): | 1.30% |
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Performance & Risk
| YTD Return: | 6.16% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 41 |
| % Rank in Category (ytd): | 4.02% |
| Beta (3y): | 1.24 |
| Morningstar Risk Rating: | 5 |
Fund Summary
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.
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