| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | 0.01 (+0.09%) | 9.75 - 10.66 | 0.0 |
Market data as of 8:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks current income consistent with what the adviser believes to be prudent risk. The fund invests mainly in a combination of bonds and common stocks of U.S. and non-U.S. companies and in Putnam Absolute Return 100 Fund, Putnam Absolute Return 300 Fund, Putnam Absolute Return 500 Fund and Putnam Absolute Return 700 Fund. The strategic allocation for fixed income and equity investments is 70% and 30% of the fund's assets; the range of potential allocation for fixed income and equity investments is 60-100% and 0-40% of the fund's assets. It may also use to a significant extent derivatives.
| Total Return | 5.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.51% |
| Expense Ratio | 3.31% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 2 Years |
| Fund Inception | 06/16/2011 |
| Timeframe | PRLRX | S&P 500 | Retirement Income |
|---|---|---|---|
| 1 Month | 1.36% | 1.93% | 1.17% |
| 3 Month | 2.87% | 7.18% | 2.60% |
| Year-to-Date | 4.42% | 12.74% | 4.12% |
| 1 Year | 7.25% | 16.89% | 7.75% |
| 3 Year | -- | 12.80% | 6.79% |
| 5 Year | -- | 5.21% | 4.28% |
| 10 Year | -- | 7.88% | 5.03% |
| Since Inception | 5.16% | 10.38% | -- |
| Basic Materials | 4.03% | |
|---|---|---|
| Consumer Cyclical | 9.26% | |
| Financial Services | 13.05% | |
| Real Estate | 15.64% | |
| Consumer Defensive | 8.09% | |
| Healthcare | 10.03% | |
| Utilities | 3.02% | |
| Communication Services | 3.81% | |
| Energy | 8.52% | |
| Industrials | 11.27% | |
| Technology | 13.29% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 20.31 | 20.31 | ||
| Bond | 0.06 | 32.88 | 32.82 | ||
| Other | 11.19 | 17.85 | 6.65 | ||
| Foreign Stock | 0.00 | 5.26 | 5.26 | ||
| Foreign Bond | 0.10 | 2.48 | 2.38 | ||
| Total | 11.35 | 78.78 | 67.42 | ||
| Cash | 0.03 | 28.32 | 28.29 | ||
| Total Net Assets | $12.15M |
|---|---|
| Total Stock Holdings | 341 |
| Total Bond Holdings | 99 |
| Valuation | PRLRX | Category Range |
|---|---|---|
| Price/Earnings | 15.53 | |
| Price/Book | 2.09 | |
| Price/Sales | 1.17 | |
| Price/Cash Flow | 8.66 | |
| Dividend Yield | 3.03 | |
| LT Earnings | 9.56 | |
| Historical Earnings | 17.64 | |
| Sales Growth | 0.84 | |
| Cash-Flow Growth | 5.02 | |
| Book-Value Growth | 4.51 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 5.95% |
