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Putnam Global Telecommunications: (MF: PGBZX)

(MF) As of Mar 30, 2015 06:05 PM ET

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$14.77 USD

+0.03 (0.20%)

Zacks MF Rank : 5 - Strong Sell [?]         5

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 Feb 28, 2015

% Yield 11.35
% SEC Yield NA
% YTD Return (as of Feb 28, 2015) 8.07
Objective Sector - Utilities
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 Strong Sell 5
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD 11.09
Net Assets (Mil $) 2/28/2015 15.36
%Turnover 2/28/2015 75.00

Allocation

% of Portfolio
Large Growth 17.65
Large Value 19.10
Small Growth 0.00
Small Value 0.00
Foreign Stock 36.66
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 2/28/2015 % of Portfolio
Technology 59.90
Other 24.38
Non-Durable 10.42
Utilities 2.91
Retail Trade 2.39

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2014)
% of Portfolio Value (Mil$)
VODAFONE GROUP PLC 14.05 2.90
VERIZON COMMUNICATIONS IN 12.14 2.51
SOFTBANK SA 7.37 1.52
NUMERICABLE SAS 5.83 1.20
TELECOM ITALIA SPA 5.72 1.18
COMCAST CORP 4.71 0.97
COM HEM HOLDING 4.30 0.89
KDDI CORP 4.30 0.89
AT&T INC 4.19 0.87

Stock Holding % of Net Assets

As Of 11/30/2014
Total Issues 21
Avg. P/E 14.30
Avg. P/Book 2.53
Avg. EPS Growth 7.56
Avg. Market Value (Mil $) 121,703

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.77 NA
Alpha 3.34 5.05 NA
R Squared 0.44 0.58 NA
Std. Dev. 11.51 13.23 NA
Sharpe 1.60 1.40 NA