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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of Feb 4, 2016 06:06 PM ET

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$13.83 USD

-0.01 (-0.07%)

Is PGBZX a
Buy, Hold or Sell?

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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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Latest Performance as of Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD 5.35 1
3 months 5.35 11
6 months -3.08 61
1 Year 5.36 1
3 Year 11.58 4
5 Year 11.36 4
10 Year NA NA

* Annual for three years and beyond.

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
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Portfolio Statistics

%Unrealized Gain YTD 3.86
% Yield 1.14
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 16.94
%Turnover 12/31/2015 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.83 0.77 NA
Alpha -0.46 1.85 NA
R Squared 0.51 0.58 NA
Std. Dev. 12.39 11.75 NA
Sharpe 1.00 1.03 NA

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Technology 59.25
Other 25.02
Non-Durable 10.87
Utilities 4.86

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2015)
% of Portfolio Value (Mil$)
AT&T INC 11.42 3.24
VODAFONE GROUP PLC 10.37 2.94
SOFTBANK SA 6.14 1.74
KDDI CORP 6.07 1.72
TELECOM ITALIA SPA 5.23 1.48
T MOBILE US 4.86 1.38
COM HEM HOLDING AB 4.71 1.34
AMERICAN TOWER CORP 4.62 1.31
NUMERICABLE SAS 4.47 1.27

Stock Holding % of Net Assets

As Of 8/31/2015
Total Issues 21
Avg. P/E 19.29
Avg. P/Book 5.20
Avg. EPS Growth 5.5
Avg. Market Value (Mil $) 74,885

Allocation

% of Portfolio
Large Growth 14.46
Large Value 0.00
Small Growth 0.00
Small Value 5.69
Foreign Stock 19.77
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 16.57
High Yield Bond 25.81