Nasdaq - Delayed Quote USD
George Putnam Balanced Fund (PGEMX)
At close: 8:01 PM EST
Top 9 Holdings (22.79% of Total Assets)
Sector Weightings
SectorPGEMX
Technology 31.26%
Healthcare 12.12%
Financial Services 11.99%
Consumer Cyclical 11.51%
Communication Services 8.92%
Industrials 6.65%
Consumer Defensive 6.44%
Energy 3.69%
Basic Materials 3.28%
Utilities 2.92%
Real Estate 1.22%
Overall Portfolio Composition (%)
| Cash | 1.65% |
| Stocks | 63.56% |
| Bonds | 34.38% |
| Others | 0.00% |
| Preferred | 0.38% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 12.30% |
| AAA | 56.35% |
| AA | 2.48% |
| A | 13.86% |
| BBB | 26.23% |
| BB | 1.08% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PGEMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.24 | 3.26 |
| Price/Sales | 0.34 | 2.32 |
| Price/Cashflow | 0.05 | 15.57 |
| Median Market Cap | 312,814.25 | 97,816.96 |
| 3 Year Earnings Growth | 19.16 | 15.47 |
Bond Holdings
| Average | PGEMX | Category Average |
|---|---|---|
| Maturity | 9.47 | 5.72 |
| Duration | 3.49 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.12% |
| 5y Average Return | 9.55% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.08B |
| YTD Return | 14.48% |
| Yield | 0.82% |
| Morningstar Rating | |
| Inception Date | Mar 31, 1994 |
Fund Summary
The fund invests mainly in a combination of bonds and common stocks (growth or value stocks or both) of large U.S. companies, with a greater focus on common stocks. For example, the managers may purchase stocks of companies with stock prices that reflect a value lower than that which the managers place on the company.
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