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PGIOX:NASDAQ

Putnam Global Industrial Fund Class R – PGIOX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.460.30 (+1.75%)12.28 - 17.460.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - PGIOX

The investment seeks capital appreciation. The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Potential investments include companies involved in the research, development, manufacture, distribution, supply or sale of industrial products, services or equipment. It may also use derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes, and may engage in short sales of securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return16.96%
Yield (Trailing 12 Mo.)0.24%
Expense Ratio2.38%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure3 Years
Fund Inception12/18/2008

Trailing Total Returns - PGIOX

as of 04/30/2013
TimeframePGIOXS&P 500Industrials
1 Month0.98%1.93%-0.42%
3 Month5.26%7.18%5.38%
Year-to-Date8.03%12.74%11.24%
1 Year18.54%16.89%17.47%
3 Year11.49%12.80%10.94%
5 Year--5.21%4.95%
10 Year--7.88%10.82%
Since Inception16.96%10.38%--

Sector Allocation - PGIOX

as of 04/30/2013
Basic Materials
 
0.75%
Consumer Cyclical
 
7.50%
Financial Services
 
0.00%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
0.00%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
0.00%
Industrials
 
89.99%
Technology
 
1.76%

Asset Allocation - PGIOX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
54.3654.36
Bond0.00
 
 
0.000.00
Other0.49
 
 
0.00-0.49
Foreign Stock0.00
 
 
35.6935.69
Foreign Bond0.00
 
 
0.000.00
Total0.4990.0589.56
Cash1.34
 
 
11.6110.26
Total Net Assets$13.33M
Total Stock Holdings43
Total Bond Holdings0

Top Ten Holdings - PGIOX

as of 04/30/2013
CompanyYTD Return% of Assets
LLL6.43%9.69%
GD7.32%8.51%
HON14.92%7.83%
UTX11.68%7.50%
Siemens AG--5.85%
NOC12.76%5.64%
TYC8.75%4.48%
JCI13.07%4.26%
ERJ20.54%3.89%
Rexel SA--3.86%

Valuation & Growth - PGIOX

as of 04/30/2013
ValuationPGIOXCategory Range
Price/Earnings13.60
Price/Book1.95
Price/Sales0.77
Price/Cash Flow9.29
Dividend Yield2.71
LT Earnings8.94
Historical Earnings11.09
Sales Growth1.52
Cash-Flow Growth0.32
Book-Value Growth-1.11
Key:  Lo 
 Hi

Morningstar Summary - PGIOX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PGIOX, 3 Year Avg

Pretax Return11.49%
Tax-adjusted Return10.12%
Tax Cost Ratio1.23%
Potential Cap Gains13.57%

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