Nasdaq - Delayed Quote • USD
George Putnam Balanced Fund (PGEBX)
As of 8:05 AM EDT. Market Open.
Top 7 Holdings (18.58% of Total Assets)
Sector Weightings
SectorPGEBX
Technology 30.07%
Financial Services 12.72%
Healthcare 12.56%
Consumer Cyclical 12.02%
Communication Services 8.69%
Consumer Defensive 6.45%
Industrials 6.32%
Energy 4.32%
Basic Materials 3.07%
Utilities 2.75%
Real Estate 1.03%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 62.36% |
| Bonds | 35.38% |
| Others | 0.00% |
| Preferred | 0.28% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 12.46% |
| AAA | 57.31% |
| AA | 2.82% |
| A | 13.59% |
| BBB | 25.15% |
| BB | 1.04% |
| B | 0.09% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PGEBX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.4 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 269,151.34 | 97,816.96 |
| 3 Year Earnings Growth | 18.31 | 15.47 |
Bond Holdings
| Average | PGEBX | Category Average |
|---|---|---|
| Maturity | 9.07 | 5.72 |
| Duration | 3.38 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.05% |
| 5y Average Return | 7.89% |
| Rank in Category (ytd) | 11 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 1.93B |
| YTD Return | 7.29% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Jul 26, 1999 |
Fund Summary
The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
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