16.65 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.65
Category Aggressive Allocation
Net Assets 118.54 Mil
Yield 0.64%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 4/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks capital appreciation. The fund allocates 65% to 95% of its assets in equities and 5% to 35% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 14.11% -5.02% 16.02% 23.96% 1.28%
Value ($) 11,411.40 10,838.95 12,574.81 15,588.30 15,787.42
  • Year to date performance as of 4/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Putnam
Fund Manager Robert Schoen
Tenure (Years) 12
Fund Status Open
Minimum Initial Purchase 0.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 1.84%
PERFORMANCE
Symbol Value ($)
1 Month 0.06%
3 Months 1.28%
1 Year 18.03%
3 Years* 9.65%
5 Years* 16.24%
  • * Annualized returns
  • Performance as of 4/17/2014 12:00 AM ET
PEER COMPARISON
  PAEBX Aggressive Allocation
5-Yr Return 16.24% 14.80%
Sharpe Ratio 0.82 1.63
Net Assets 118.54 Mil 346.12 Mil
Avg Market Cap 26.66 Bil 34.84 Bil
Avg P/E 15.32 17.52
Portfolio Turnover 111 41
HOLDINGS
Symbol Value ($)
Stocks 61.51%
Cash 20.34%
Fixed Income 17.58%
Other 0.93%
TOP 10 HOLDINGS
NAME % NET ASSETS
FNMA 4% TBA 1.95%
FNMA 1.11%
CVS Caremark Corp 1.09%
Apple Inc 1.05%
JPMorgan Chase & Co 1.01%
Colgate-Palmolive Company 0.97%
Johnson & Johnson 0.88%
Oracle Corporation 0.86%
Microsoft Corporation 0.80%
Fed Natl Mort Assc 3.5% 0.76%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 12:54 AM ET
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