Putnam Global Natural Resources: (MF: EBERX)
NAV
$20.18
NAV Day Change
-0.10 (-0.49%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.78 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 0.10 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 1.82 |
| Net Assets (Mil $) 04/30/2013 | 250.17 |
| %Turnover 04/30/2013 | 94.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.64 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.24 |
Allocation
| Large Growth | 0.00 |
| Large Value | 40.69 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 27.56 |
| Emerging Market | 12.58 |
| Precious Metal | 10.61 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.53 |
| Cash | 1.12 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 40.59 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.65 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 52.70 |
| Industrial Cyclical | 34.34 |
| Other | 8.32 |
| Non-Durable | 1.68 |
| Finance | 1.07 |
| Technology | 0.96 |
| Utilities | 0.70 |
| Retail Trade | 0.23 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 11.22 | 35.03 |
| ROYAL DUTCH SHELL PLC ADR | 8.18 | 25.54 |
| SCHLUMBERGER LTD | 3.54 | 11.07 |
| ENI SPA ADR | 3.35 | 10.46 |
| SUNCOR ENERGY INC | 3.18 | 9.93 |
| SOUTHWESTERN ENERGY CO | 3.05 | 9.53 |
| FREEPORT MCMORAN COPPER & | 2.96 | 9.23 |
| ~BG GROUP PLC | 2.89 | 9.02 |
| XSTRATA PLC | 2.86 | 8.93 |
Contact Information
| Family | Putnam Funds |
| Addrerss | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
Fund Description
The fund was incepted in July 1980 and is managed by Putnam Investment Management, LLC. The fund seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in securities of companies in the energy or other natural resources industries. The fund considers a company to be in the energy or other natural resources industries if at the time of investment at least 50% of the company's assets, revenues or profits are derived from these industries. The fund normally distributes dividends and capital gains, if any, annually.
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 58 |
| Avg. P/E | 24.42 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 6.87 |
| Avg. Market Value (Mil $) | 75,388 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.59 | 1.33 | 1.28 |
| Alpha | -13.97 | -10.13 | 2.65 |
| R Squared | 0.86 | 0.75 | 0.61 |
| Std. Dev. | 25.83 | 28.99 | 24.21 |
| Sharpe | 0.23 | -0.06 | 3.00 |
Shareholder Information
| Manager | Steve Curbow |
| Since | 12/08 |
| Manager Rating | -10.30 |
| Inception Date | 07/24/1980 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for EBERX
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