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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of Jul 25, 2014 06:05 PM ET

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$18.38 USD

-0.06 (-0.33%)

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 Jun 30, 2014

% Yield 0.51
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 1.57
Objective* Utilities - Equity
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

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Portfolio Statistics

%Unrealized Gain YTD 14.17
Net Assets (Mil $) 6/30/2014 19.76
%Turnover 6/30/2014 48.00

Allocation

% of Portfolio
Large Growth 13.13
Large Value 0.00
Small Growth 8.34
Small Value 0.00
Foreign Stock 48.73
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 6/30/2014 % of Portfolio
Technology 59.41
Other 18.34
Non-Durable 15.91
Utilities 3.55
Retail Trade 2.79

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2014)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC 11.05 3.09
BT GROUP PLC SPON ADR 8.01 2.24
VERIZON COMMUNICATIONS IN 7.72 2.16
SOFTBANK SA 7.55 2.11
AT&T INC 5.83 1.63
NUMERICABLE SAS 4.78 1.33
ZIGGO NV 3.95 1.10
COMCAST CORP 3.65 1.02
JAZZTEL PLC 3.60 1.00

Stock Holding % of Net Assets

As Of 2/28/2014
Total Issues 24
Avg. P/E 11.57
Avg. P/Book 2.63
Avg. EPS Growth -.46
Avg. Market Value (Mil $) 84,095

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.79 NA
Alpha 3.75 4.76 NA
R Squared 0.55 0.63 NA
Std. Dev. 11.55 13.29 NA
Sharpe 1.39 1.56 NA