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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of Apr 16, 2014 06:05 PM ET

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$17.52 USD

+0.24 (1.39%)

Zacks MF Rank : 4 - Sell [?]       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Mar 31, 2014

% Yield 0.53
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) -1.79
Objective* Equity - Sector Utilities
Peer* UT GL

*Key

Zacks Premium Research for PGBZX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Sell 4
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 21.84
Net Assets (Mil $) 3/31/2014 14.18
%Turnover 3/31/2014 63.00

Allocation

% of Portfolio
Large Growth 20.90
Large Value 14.44
Small Growth 0.00
Small Value 0.00
Foreign Stock 41.21
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Technology 46.07
Utilities 20.21
Other 17.72
Non-Durable 12.78
Retail Trade 3.22

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 16.85 4.24
SOFTBANK SA 7.91 1.99
BT GROUP PLC SPON ADR 7.40 1.86
AT&T INC 7.13 1.79
VERIZON COMMUNICATIONS IN 6.26 1.57
TDC AS 4.16 1.05
ZIGGO NV 4.10 1.03
NUMERICABLE SAS 4.00 1.01
COMCAST CORP 3.90 0.98

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 24
Avg. P/E 11.80
Avg. P/Book 2.39
Avg. EPS Growth -.28
Avg. Market Value (Mil $) 114,739

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.74 NA
Alpha 4.22 5.62 NA
R Squared 0.57 0.60 NA
Std. Dev. 11.71 13.31 NA
Sharpe 1.31 1.68 NA