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

Zacks Premium Research

Zacks Mutual Fund Rank: 1 - Strong Buy

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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

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