Putnam Global Tech Fd A Shs: (MF: PGTAX)
NAV
$16.37
NAV Day Change
0.06 (0.37%)
May 16 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -0.06 |
| Objective* | Equity - Sector Technology |
| Peer* | TC GL |
Portfolio Statistics
| %Unrealized Gain YTD | 26.09 |
| Net Assets (Mil $) 04/30/2013 | 7.79 |
| %Turnover 04/30/2013 | 52.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.64 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.36 |
Allocation
| Large Growth | 61.60 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.90 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 98.18 |
| Cash | 2.19 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 7.46 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.37 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Technology | 84.92 |
| Other | 8.04 |
| Services | 2.61 |
| Industrial Cyclical | 2.06 |
| Finance | 1.32 |
| Retail Trade | 1.05 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 24.93 | 3.03 |
| MICROSOFT CORP | 7.93 | 0.96 |
| QUALCOMM INC | 6.74 | 0.82 |
| GOOGLE INC CL A | 5.02 | 0.61 |
| ORACLE CORP | 3.88 | 0.47 |
| SALESFORCE.COM INC | 3.30 | 0.40 |
| VISA INC CLASS A SHARES | 3.33 | 0.40 |
| DISH NETWORK CORP A | 2.93 | 0.36 |
| EMC CORP/MA | 2.95 | 0.36 |
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
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 56 |
| Avg. P/E | 56.49 |
| Avg. P/Book | 4.82 |
| Avg. EPS Growth | 21.41 |
| Avg. Market Value (Mil $) | 163,169 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.09 | NA | NA |
| Alpha | -8.46 | NA | NA |
| R Squared | 0.83 | NA | NA |
| Std. Dev. | 18.01 | NA | NA |
| Sharpe | 0.31 | NA | NA |
Shareholder Information
| Manager | George Gianarikas |
| Since | 01/09 |
| Manager Rating | -4.00 |
| Inception Date | 01/02/2009 |
| 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 |
