PGBZX : PUTNAM GLOBAL TELECOM A

 
 
 
4
 

ZACKS RANK: 4 - SELL

Ticker: PGBZX
Manager: Vivek Gandhi
Manager Since: 01/09
NAV (07/24/2014): 18.51
Objective: Utilities - Equity
Peer: UT GL
Net Assets ($mil): 19.76
Inception: 01/06/2009
PGBZX : Description

NA

PGBZX : Composition - 07/14
Stocks 94.98%
Foreign Stocks 45.67%
Cash 7.39%
Bonds 0.00%
Foreign Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other -2.37%
Foreign Hedged 0.00%
Composition Horizontal Bar Chart
PGBZX : Style Analysis - 07/14
Large Growth 13.13%
Large Value 0.00%
Small Growth 8.34%
Small Value 0.00%
Foreign Stock 13.13%
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 0.41
Beta v. EAFE 0.27
Beta v. Barclays Agg Bond 0.37
Alpha 3 Yr 3.75
Alpha 5 Yr 4.76
R-Sq 3 Yr 0.55
R-Sq 5 Yr 0.63
Std Dev 3 Yr 11.55
Std Dev 5 Yr 13.29
Sharpe 3 Yr 1.39
Sharpe 5 Yr 1.56
PGBZX : Fees
Expense Ratio 1.30
% 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 ($) 11.1212.6712.5514.5218.51
Total Return (%) 21.564.0318.5135.481.57
Annual Dividend Yield (%) 2.333.241.690.520.51
Relative Performance
Rel Performance-S&P500(%) 64.9619.3525.1731.00-55.41
Rel Performance-Obj.Ret.(%) 106.75-10.4368.96152.71-114.35
Ret.Quintile vs Obj(1 is best) 14115
Turnover, Yields, and Gains
Fund Assets Net($mil) 47101420
Annual Turnover (%) 80.0643.0038.0063.0048.00
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 07/14) 0.48% 3.42% 1.57% 1.57% 22.51% 15.34% 19.79% NA NA NA
Ret. Percentile vs. Obj. (1 is best) 85 85 90 90 50 35 9 NA NA NA
PGBZX : Stock Portfolio Snapshot - 07/14
Average Price/Earnings 11.57
Average Price/Book 2.63
Average EPS Growth -0.46
Average Market Value 84,095.00
PGBZX : Stock Sector Breakout - 07/14
Stock Sector Breakout
PGBZX : Top Holdings - 07/14
Name Weight Shares
VODAFONE GROUP PLC 11.05 739,944
BT GROUP PLC SPON ADR 8.01 325,776
VERIZON COMMUNICATIONS INC 7.72 45,295
SOFTBANK SA 7.55 27,800
JAZZTEL PLC 3.60 74,103
NUMERICABLE SAS 4.78 32,117
ZIGGO NV 3.95 24,078
COMCAST CORP 3.65 19,683
AT&T INC 5.83 50,966