Nasdaq - Delayed Quote • USD
Putnam Funds Trust - Putnam Capital Spectrum Fund (PVSBX)
As of December 24 at 8:01 PM EST. Market Open.
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12.39 - YTD Return -7.57%
- Expense Ratio 1.06%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 388.47M
- Beta (5Y Monthly) 1.79
- Yield 0.15%
- 5y Average Return --
- Holdings Turnover 88.00%
- Last Dividend 0.04
- Inception Date May 18, 2009
The investment seeks total return. The fund invests in equity and fixed-income securities, including floating and fixed rate bank loans, high-yield bonds, convertible securities, and both growth and value stocks, of 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) and in companies that are not leveraged. The fund is non-diversified.
Putnam
Fund Family
Allocation--70% to 85% Equity
Fund Category
388.47M
Net Assets
2009-05-18
Inception Date
Performance Overview: PVSBX
Trailing returns as of 6/30/2020. Category is Allocation--70% to 85% Equity.
Holdings: PVSBX
Top 10 Holdings (52.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVSBX
Healthcare 25.86%
Communication Services 20.75%
Technology 15.17%
Basic Materials 9.10%
Industrials 8.04%
Energy 7.65%
Consumer Cyclical 5.73%
Financial Services 4.58%
Consumer Defensive 2.55%
Real Estate 0.57%
Utilities 0.00%
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