Putnam International Growth And: (MF: PNGAX)
NAV
$10.80
NAV Day Change
0.07 (0.65%)
May 20 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 1.13 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | 7.79 |
| Objective* | Equity - Non US |
| Peer* | FO LV |
Portfolio Statistics
| %Unrealized Gain YTD | 14.55 |
| Net Assets (Mil $) 04/30/2013 | 176.60 |
| %Turnover 04/30/2013 | 45.00 |
Fees
| %Max Sales Load | 5.75 |
| %Min Sales Load | .00 |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.67 |
| Redemption Fee | 1.00 |
| Expense Ratio | 1.38 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 60.05 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 32.59 |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 97.65 |
| Cash | 2.31 |
| Bonds | 0.06 |
| Preferred | 0.45 |
| Convertibles | 0.00 |
| Foreign Stock | 70.46 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -0.46 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| United States | 29.09 |
| Japan | 16.67 |
| United Kingdom | 14.92 |
| Germany | 8.36 |
| Other | 7.94 |
| France | 5.37 |
| Canada | 2.98 |
| Hong Kong | 2.51 |
| Australia | 2.33 |
| Ireland | 1.95 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| ROYAL DUTCH SHELL PLC A | 4.84 | 9.91 |
| SANOFI ADR | 3.41 | 6.99 |
| BAYER AG | 2.86 | 5.86 |
| ALLIANZ AG | 2.82 | 5.78 |
| NISSAN MOTOR COMPANY LTD | 2.79 | 5.71 |
| BASF AG | 2.64 | 5.40 |
| VODAFONE GROUP PLC SP ADR | 2.44 | 4.99 |
| HSBC HLDGS PLC | 2.13 | 4.36 |
| CANADIAN NATURAL RESOURCE | 2.12 | 4.35 |
Contact Information
| Family | Putnam Funds |
| Addrerss | One Post Office Square Canton, MA 02109 |
| Phone | 800 225-1581 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
The fund was incepted in August 1996 and is managed by Putnam Management. The fund seeks capital growth. Current income is a secondary objective. The fund invests mainly in common stocks of companies outside the United States. It invests mainly in value stocks that offer the potential for income. The fund pays dividends and capital gains annually.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | 17.33 |
| Avg. P/Book | 7.00 |
| Avg. EPS Growth | 10.02 |
| Avg. Market Value (Mil $) | 66,503 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.28 | 1.26 | 1.22 |
| Alpha | -7.62 | -7.88 | -0.51 |
| R Squared | 0.84 | 0.87 | 0.83 |
| Std. Dev. | 21.04 | 25.55 | 19.83 |
| Sharpe | 0.44 | 0.01 | 4.00 |
Shareholder Information
| Manager | Darren Jaroch |
| Since | 01/10 |
| Manager Rating | -7.50 |
| Inception Date | 08/01/1996 |
| 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 |
Zacks Commentary for PNGAX
Zacks Blog: Top 5 Zacks #1 Ranked Putnam Funds
Jun 12, 2012
