Putnam Capital Spectrum R
(PVSRX)
-0.15
-0.50%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 29.98 |
| Category | Moderate Allocation |
| Net Assets | 3.74 Mil |
| Yield | 0.68% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return. The fund invests a majority of its assets in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of leveraged U.S. companies of any size that the adviser believes have favorable investment potential. It may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities), in companies of any size and in companies that are not leveraged. The fund is non-diversified. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 21.38% | 8.43% | 23.88% | 11.05% |
| Value ($) | NA | 12,138.00 | 13,161.23 | 16,304.13 | 18,105.74 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | David Glancy |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.77% |
| Symbol | Value ($) |
|---|---|
| 1 Month | NA |
| 3 Months | NA |
| 1 Year | NA |
| 3 Years* | NA |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| PVSRX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.43% |
| Sharpe Ratio | 1.16 | 0.83 |
| Net Assets | 3.74 Mil | 640.80 Mil |
| Avg Market Cap | 15.29 Bil | 32.18 Bil |
| Avg P/E | 11.99 | 14.03 |
| Portfolio Turnover | 97 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 79.36% |
| Cash | 16.04% |
| Fixed Income | 2.41% |
| Other | 2.19% |
| NAME | % NET ASSETS |
|---|---|
| DISH Network Corp | 13.39% |
| Apple Inc | 9.91% |
| EchoStar Corp | 7.99% |
| Japan Airlines Co Ltd | 5.68% |
| Elan Corp PLC ADR | 4.41% |
| L-3 Communications Holdings Inc | 4.17% |
| Jazz Pharmaceuticals PLC | 2.95% |
| Capital One Financial Corp | 2.87% |
| UnitedHealth Group Inc | 2.80% |
| Citigroup Inc | 2.54% |
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