Putnam Global Energy Fd A Shs: (MF: PGEAX)
NAV
$13.56
NAV Day Change
0.10 (0.74%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.65 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 4.79 |
| Objective* | Equity - Sector Energy/Res |
| Peer* | EN LV |
Portfolio Statistics
| %Unrealized Gain YTD | 9.17 |
| Net Assets (Mil $) 04/30/2013 | 13.19 |
| %Turnover 04/30/2013 | 62.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.64 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.36 |
Allocation
| Large Growth | 0.00 |
| Large Value | 31.22 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 16.37 |
| Emerging Market | 0.00 |
| Precious Metal | 4.64 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 33.66 |
Portfolio Information
Composition
| As of 02/28/2013 | %of Net Assets |
| Stock | 99.48 |
| Cash | 0.48 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 35.72 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 0.04 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Energy | 85.43 |
| Industrial Cyclical | 10.53 |
| Other | 3.15 |
| Utilities | 0.89 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| EXXON MOBIL CORP | 16.73 | 3.05 |
| ROYAL DUTCH SHELL PLC ADR | 6.71 | 1.22 |
| ENI SPA ADR | 4.93 | 0.90 |
| SUNCOR ENERGY INC | 4.66 | 0.85 |
| SCHLUMBERGER LTD | 4.54 | 0.83 |
| ROYAL DUTCH SHELL PLC ADR | 4.44 | 0.81 |
| CHEVRON CORP | 4.29 | 0.78 |
| BG GROUP PLC | 4.02 | 0.73 |
| NOBLE ENERGY INC | 3.49 | 0.64 |
Contact Information
| Family | Putnam Funds |
| Addrerss | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |
Fund Description
NA
Stock Holding % of Net Assets
| As Of | 02/28/2013 |
| Total Issues | 35 |
| Avg. P/E | 20.10 |
| Avg. P/Book | 3.17 |
| Avg. EPS Growth | 10.25 |
| Avg. Market Value (Mil $) | 142,581 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.43 | NA | NA |
| Alpha | -11.02 | NA | NA |
| R Squared | 0.87 | NA | NA |
| Std. Dev. | 23.08 | NA | NA |
| Sharpe | 0.32 | NA | NA |
Shareholder Information
| Manager | Steven Curbow |
| Since | 01/09 |
| Manager Rating | -11.40 |
| Inception Date | 01/02/2009 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $500 |
| Minimum Subsequent Investment | $0 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |

