Nasdaq - Delayed Quote • USD
Putnam Funds Trust - Putnam Capital Spectrum Fund (PVSRX)
At close: December 24 at 8:01 PM EST
Top 10 Holdings (52.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPVSRX
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%
Overall Portfolio Composition (%)
| Cash | 7.35% |
| Stocks | 78.50% |
| Bonds | 11.21% |
| Others | 0.00% |
| Preferred | 2.93% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PVSRX | Category Average |
|---|---|---|
| Price/Earnings | 13.28 | 23.97 |
| Price/Book | 1.49 | 3.32 |
| Price/Sales | 1.21 | 2.32 |
| Price/Cashflow | 6.83 | 15.25 |
| Median Market Cap | 22,752.86 | 71,331.74 |
| 3 Year Earnings Growth | 11.58 | 14.71 |
Bond Holdings
| Average | PVSRX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | -- | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.32% |
| 5y Average Return | -2.02% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.80 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Putnam |
| Net Assets | 388.47M |
| YTD Return | -7.36% |
| Yield | 0.73% |
| Morningstar Rating | |
| Inception Date | May 18, 2009 |
Fund Summary
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.
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