Putnam Capital Spectrum Y
(PVSYX)
30.47
+0.20
+0.66%
+0.20
+0.66%
MORE ON PVSYX
DETAILS
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 30.27 |
| Category | Moderate Allocation |
| Net Assets | 1.24 Bil |
| Yield | 0.88% |
| Morningstar Risk | High |
| Morningstar Return | High |
- Last NAV update 6/18/2013 11:38 PM ET
INVESTMENT OBJECTIVE
| 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. |
CUMULATIVE PERFORMANCE OF $10,000
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | NA | 21.95% | 9.00% | 24.44% | 12.85% |
| Value ($) | NA | NA | NA | NA | NA |
- Year to date performance as of 6/18/2013 12:00 AM ET
MANAGEMENT & PURCHASE INFO
| Symbol | Value ($) |
|---|---|
| Fund Family | Putnam |
| Fund Manager | David Glancy |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 0.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 1.05% |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.67% |
| 3 Months | 7.25% |
| 1 Year | 28.16% |
| 3 Years* | 19.71% |
| 5 Years* | NA |
- * Annualized returns
- Performance as of 6/18/2013 12:00 AM ET
PEER COMPARISON
| PVSYX | Moderate Allocation | |
|---|---|---|
| 5-Yr Return | NA | 4.98% |
| Sharpe Ratio | 1.42 | 4.05 |
| Net Assets | 1.24 Bil | 664.44 Mil |
| Avg Market Cap | 15.29 Bil | 37.72 Bil |
| Avg P/E | 12.52 | 16.16 |
| Portfolio Turnover | 97 | 64 |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 80.11% |
| Cash | 16.09% |
| Fixed Income | 2.41% |
| Other | 1.91% |
TOP 10 HOLDINGS
| 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% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
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.
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