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 |
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 |

