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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of May 21, 2015 06:05 PM ET

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$15.65 USD

+0.08 (0.51%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Apr 30, 2015

Total Return %* Percentile Rank Objective
YTD 8.07 1
3 months 6.78 1
6 months 9.22 1
1 Year 8.00 12
3 Year 16.00 7
5 Year 16.62 1
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
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.38
% Yield 11.35
% SEC Yield NA
Net Assets (Mil $) 4/30/2015 14.46
%Turnover 4/30/2015 26.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.79 NA
Alpha 1.88 5.20 NA
R Squared 0.46 0.58 NA
Std. Dev. 12.06 13.48 NA
Sharpe 1.38 1.30 NA

Sector / Country Weightings

As of 4/30/2015 % of Portfolio
Technology 39.67
Other 30.15
Utilities 18.34
Non-Durable 9.23
Retail Trade 2.61

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2015)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC SP ADR 11.98 2.56
VERIZON COMMUNICATIONS IN 10.56 2.25
~SOFTBANK CORP ORD 6.55 1.40
TELECOM ITALIA SPA 5.87 1.25
NUMERICABLE SAS 5.31 1.13
COM HEM HOLDING 4.76 1.02
KDDI CORP 4.51 0.96
T MOBILE US 4.48 0.96
AT&T INC 3.96 0.85

Stock Holding % of Net Assets

As Of 2/28/2015
Total Issues 24
Avg. P/E 13.14
Avg. P/Book 2.55
Avg. EPS Growth 4.64
Avg. Market Value (Mil $) 110,771

Allocation

% of Portfolio
Large Growth 10.92
Large Value 16.65
Small Growth 0.00
Small Value 0.00
Foreign Stock 34.84
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 19.78