Nasdaq - Delayed Quote USD
George Putnam Balanced Fund (PGEMX)
24.91
+0.51
+(2.09%)
At close: 8:04:24 PM EDT
Top 7 Holdings (18.09% of Total Assets)
Sector Weightings
SectorPGEMX
Technology 28.64%
Financial Services 14.99%
Healthcare 11.51%
Consumer Cyclical 10.21%
Communication Services 9.79%
Industrials 6.29%
Consumer Defensive 6.24%
Energy 4.00%
Utilities 3.02%
Basic Materials 2.82%
Real Estate 2.50%
Overall Portfolio Composition (%)
| Cash | 2.14% |
| Stocks | 60.73% |
| Bonds | 36.88% |
| Others | 0.00% |
| Preferred | 0.24% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 14.48% |
| AAA | 58.36% |
| AA | 2.18% |
| A | 12.84% |
| BBB | 25.18% |
| BB | 1.44% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | PGEMX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.25 | 3.26 |
| Price/Sales | 0.38 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 301,303.5 | 97,816.96 |
| 3 Year Earnings Growth | 11.27 | 15.47 |
Bond Holdings
| Average | PGEMX | Category Average |
|---|---|---|
| Maturity | 9.31 | 5.72 |
| Duration | 3.73 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.40% |
| 5y Average Return | 9.58% |
| Rank in Category (ytd) | 90 |
| % 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 | 2.03B |
| YTD Return | -3.28% |
| Yield | 1.53% |
| 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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