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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of Sep 18, 2014 06:05 PM ET

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$18.00 USD

+0.14 (0.78%)

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 Aug 31, 2014

% Yield 0.54
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) -2.98
Objective Utilities - Equity
Peer UT GL

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)

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Portfolio Statistics

%Unrealized Gain YTD 14.51
Net Assets (Mil $) 8/31/2014 19.76
%Turnover 8/31/2014 48.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 15.36
Small Growth 0.00
Small Value 0.00
Foreign Stock 43.61
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.24
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Technology 38.34
Other 25.71
Non-Durable 16.45
Utilities 16.28
Retail Trade 3.22

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2014)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 11.72 2.71
VERIZON COMMUNICATIONS IN 9.33 2.16
BT GROUP PLC SPON ADR 8.31 1.92
SOFTBANK SA 7.77 1.80
NUMERICABLE SAS 5.13 1.19
TELECOM ITALIA SPA 4.78 1.11
T MOBILE US 4.56 1.05
ILIAD SA 4.48 1.04
COMCAST CORP 3.95 0.91

Stock Holding % of Net Assets

As Of 5/31/2014
Total Issues 23
Avg. P/E 11.24
Avg. P/Book 2.77
Avg. EPS Growth -.74
Avg. Market Value (Mil $) 97,377

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.78 NA
Alpha 2.37 3.34 NA
R Squared 0.48 0.60 NA
Std. Dev. 11.37 13.30 NA
Sharpe 1.47 1.31 NA