Putnam Global Telecommunications: (MF: PGBZX)

NAV

$16.20

NAV Day Change

-0.07 (-0.43%)

 

 

May 23 06:05 PM ET

General Information As Of 04/30/13

%Yield 1.49
%SEC Yield NA
%YTD Return (as of 04/30/13) 13.49
Objective* Equity - Sector Utilities
Peer* UT GL

Portfolio Statistics

%Unrealized Gain YTD 14.18
Net Assets (Mil $) 04/30/2013 11.20
%Turnover 04/30/2013 56.00

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 1.38

Allocation

Large Growth 18.32
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 11.85
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 33.65

Portfolio Information

Composition

As of 02/28/2013 %of Net Assets
Stock 96.74
Cash 4.59
Bonds 0.00
Preferred 0.00
Convertibles 0.00
Foreign Stock 37.66
Foreign Bonds 0.00
Hedge 0.00
Other -1.33

Sector / Country Weightings

As of 04/30/2013 % of Portfolio
Technology 52.75
Other 17.92
Non-Durable 15.35
Utilities 13.98

Portfolio Holdings

Top Equity Holdings (As of 11/30/2012) % of Portfolio Value (Mil$)
AT+T INC 15.88 2.29
VODAFONE GROUP PLC SP ADR 14.64 2.11
VERIZON COMMUNICATIONS IN 11.80 1.70
SOFTBANK SA 5.12 0.74
VIVENDI SA 4.77 0.69
KABEL DEUTSCHLAND HLDG A 4.36 0.63
COMCAST CORP CL A 4.19 0.61
DISH NETWORK CORP A 4.23 0.61
VIRGIN MEDIA 3.90 0.56

Contact Information

Family Putnam Funds
Addrerss One Post Office Square
Canton, MA 02109
Phone 800 225-1581

Zacks Premium Research

Zacks Mutual Fund Rank: 5 - Strong Sell

 
 
 
 
#5

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Fund Description

NA

Stock Holding % of Net Assets

As Of 02/28/2013
Total Issues 20
Avg. P/E 22.13
Avg. P/Book 3.69
Avg. EPS Growth 15.04
Avg. Market Value (Mil $) 99,186

Risk

3 Year 5 Year 10 Year
Beta 0.78 NA NA
Alpha 9.18 NA NA
R Squared 0.69 NA NA
Std. Dev. 14.07 NA NA
Sharpe 1.47 NA NA

Shareholder Information

Manager Vivek Gandhi
Since 01/09
Manager Rating 2.20
Inception Date 01/06/2009
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

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