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George Putnam Balanced Fund Class Y: (MF: PGEYX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$27.13 USD
-0.02 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.81 | 6 |
| 3 months | 5.30 | 54 |
| 6 months | 8.60 | 5 |
| 1 Year | 28.74 | 5 |
| 3 Year | 7.55 | 4 |
| 5 Year | 10.65 | 8 |
| 10 Year | 9.23 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.67 |
| % Yield | 1.43 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 371.68 |
| % Turnover 9/30/2024 | 64.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.73 | 0.69 | 0.67 |
| Alpha | -2.13 | -1.17 | -0.44 |
| R Squared | 0.97 | 0.97 | 0.97 |
| Std. Dev. | 12.92 | 12.69 | 10.50 |
| Sharpe | 0.36 | 0.71 | 2.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 40.16 |
| Technology | 23.98 |
| Finance | 9.63 |
| Retail Trade | 6.52 |
| Non-Durable | 5.13 |
| Industrial Cyclical | 4.63 |
| Health | 3.05 |
| Energy | 2.46 |
| Utilities | 2.13 |
| Services | 1.37 |
| Consumer Durables | 0.94 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 14.33 | 290.78 |
| TOTAL*US TREASURY BONDS | 12.29 | 249.41 |
| TOTAL*US AGENCY BONDS | 8.53 | 173.18 |
| MICROSOFT CORP | 4.41 | 89.48 |
| TOTAL*SHORT TERM INVESTME | 4.30 | 87.15 |
| APPLE INC | 4.05 | 82.22 |
| NVIDIA CORP | 3.19 | 64.81 |
| AMAZON.COM INC | 2.68 | 54.47 |
| ALPHABET INC CLASS A | 2.33 | 47.34 |
Stock Holding % of Net Assets
| As Of | 7/31/2024 |
| Total Issues | 131 |
| Avg. P/E | 32.08 |
| Avg. P/Book | 4.25 |
| Avg. EPS Growth | 15.81 |
| Avg. Market Value (Mil $) | 468,170 |
Allocation
| % of Portfolio | |
| Large Growth | 22.88 |
| Large Value | 0.05 |
| Small Growth | 3.61 |
| Small Value | 8.27 |
| Foreign Stock | 7.88 |
| Emerging Market | 5.56 |
| Precious Metal | 0.00 |
| Intermediate Bond | 36.66 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.05 |