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PGPRX:NASDAQ

George Putnam Balanced Fund Class R – PGPRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.41-0.11 (-0.67%)14.51 - 16.520.0

Market data as of 6:05PM 09/22/14. Quotes are delayed by at least 15 min.

Overview - PGPRX

The investment seeks to provide a balanced investment composed of a well diversified portfolio of stocks and bonds which produce both capital growth and current income. The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. The managers buy bonds of governments and private companies that are mostly investment-grade in quality with intermediate- to long-term maturities (three years or longer).

Growth of $10,000 (10 Years)

Total Return5.08%
Yield (Trailing 12 Mo.)1.10%
Expense Ratio1.26%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure2 Years
Fund Inception01/21/2003

Trailing Total Returns - PGPRX

as of 08/31/2014
TimeframePGPRXS&P 500Moderate Allocation
1 Month3.02%4.00%2.40%
3 Month3.54%4.68%2.45%
Year-to-Date7.86%9.89%6.40%
1 Year16.22%25.25%15.49%
3 Year13.49%20.61%11.87%
5 Year11.34%16.88%10.96%
10 Year4.16%8.38%6.70%
Since Inception5.08%10.69%--

Sector Allocation - PGPRX

as of 08/31/2014
Basic Materials
 
3.93%
Consumer Cyclical
 
12.18%
Financial Services
 
14.69%
Real Estate
 
2.49%
Consumer Defensive
 
9.13%
Healthcare
 
13.61%
Utilities
 
3.11%
Communication Services
 
4.07%
Energy
 
10.29%
Industrials
 
9.07%
Technology
 
17.45%

Asset Allocation - PGPRX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
59.2159.21
Bond0.00
 
 
27.8427.84
Other0.00
 
 
0.220.22
Foreign Stock0.00
 
 
4.604.60
Foreign Bond0.00
 
 
4.484.48
Total0.0096.3596.35
Cash0.01
 
 
2.952.95
Total Net Assets$1.34B
Total Stock Holdings284
Total Bond Holdings345

Bond Credit Quality - PGPRX

as of 08/31/2014
AAA57.22%
AA2.70%
A14.77%
BBB24.67%
BB0.52%
B0.01%
Below B0.11%
Not Rated0.00%

Top Ten Holdings - PGPRX

as of 08/31/2014
CompanyYTD Return% of Assets
US Treasury Note 1%--3.18%
AAPL30.61%2.74%
US Treasury Note 1.75%--2.63%
US Treasury Note 3.5%--2.43%
US Treasury Note 0.75%--1.90%
XOM-0.69%1.69%
GOOG--1.33%
WFC15.79%1.18%
US Treasury Note 3%--1.10%
JPM4.02%1.05%

Valuation & Growth - PGPRX

as of 08/31/2014
ValuationPGPRXCategory Range
Price/Earnings18.80
Price/Book2.73
Price/Sales1.77
Price/Cash Flow11.54
Dividend Yield2.06
LT Earnings11.21
Historical Earnings14.07
Sales Growth1.65
Cash-Flow Growth6.63
Book-Value Growth7.21
Key:  Lo 
 Hi

Morningstar Summary - PGPRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - PGPRX, 3 Year Avg

Pretax Return13.49%
Tax-adjusted Return12.97%
Tax Cost Ratio0.46%
Potential Cap Gains-36.75%

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