PGBZX : PUTNAM GLOBAL TELECOM A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: PGBZX
Manager: Vivek Gandhi
Manager Since: 01/09
NAV (04/17/2014): 17.28
Objective: Equity - Sector Utilities
Peer: UT GL
Net Assets ($mil): 14.18
Inception: 01/06/2009
PGBZX : Description

NA

PGBZX : Composition - 04/14
Stocks 99.43%
Foreign Stocks 46.28%
Cash 3.02%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -2.45%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PGBZX : Style Analysis - 04/14
Large Growth 20.90%
Large Value 14.44%
Small Growth 0.00%
Small Value 0.00%
Foreign Stock 20.90%
Emerging Market 0.00%
Precious Metals 0.00%
Intermediate Bond 0.00%
High Yield Bond 0.00%
Foreign Bond 0.00%
Style Analysis Horizontal Bar Chart
PGBZX : Risk Analysis
Beta v. S&P 500 0.37
Beta v. EAFE 0.30
Beta v. Barclays Agg Bond 0.33
Alpha 3 Yr 4.22
Alpha 5 Yr 5.62
R-Sq 3 Yr 0.57
R-Sq 5 Yr 0.60
Std Dev 3 Yr 11.71
Std Dev 5 Yr 13.31
Sharpe 3 Yr 1.31
Sharpe 5 Yr 1.68
PGBZX : Fees
Expense Ratio 1.36
% Max Load 5.75
% Min Load 0.00
% Deferred Load NA
% Redemption NA
% Max 12 B1 Fee 0.25
% Max Mgt Fee 0.63
PGBZX : Purchase Choices:
Min Initial Investment 500
Min Subsequent Investment 0
PGBZX : Returns Analysis - Annual

Line chart

  2010201120122013YTD
NAV ($) 11.1212.6712.5514.5217.28
Total Return (%) 21.564.0318.5135.48-1.79
Annual Dividend Yield (%) 2.333.241.690.520.53
Relative Performance
Rel Performance-S&P500(%) 64.9619.3525.1731.00-35.92
Rel Performance-Obj.Ret.(%) 106.75-10.4368.96152.71-71.35
Ret.Quintile vs Obj(1 is best) 14115
Turnover, Yields, and Gains
Fund Assets Net($mil) 47101414
Annual Turnover (%) 80.0643.0038.0063.000.00
Annual Dividend Paid ($) 0.320.430.260.100.00
Annual Capital Gains Paid($) 0.510.180.091.120.00
PGBZX : Returns Analysis - Trailing Total Return
  1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year 10 Year 15 Year 20 Year
Total Return (through 04/14) -2.42% -1.79% 9.02% -1.79% 21.97% 14.68% 21.43% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 94 90 80 90 1 23 9 NA NA NA
PGBZX : Stock Portfolio Snapshot - 04/14
Average Price/Earnings 11.80
Average Price/Book 2.39
Average EPS Growth -0.28
Average Market Value 114,739.00
PGBZX : Stock Sector Breakout - 04/14
Stock Sector Breakout
PGBZX : Top Holdings - 04/14
Name Weight Shares
VODAFONE GROUP PLC SP ADR 16.85 1,143,284
SOFTBANK SA 7.91 24,600
BT GROUP PLC SPON ADR 7.40 304,957
AT&T INC 7.13 50,966
COMCAST CORP 3.90 19,683
TDC AS 4.16 116,884
ZIGGO NV 4.10 24,078
NUMERICABLE SAS 4.00 25,060
VERIZON COMMUNICATIONS INC 6.26 31,718