George Putnam Balanced A (PGEOX)
20.47
-0.02 (-0.10%)
USD |
May 16 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.94% | 1.750B | 0.70% | 93.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
12.83M | -6.25% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PGEOX |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | Putnam |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 40.00% |
S&P 500 TR USD | 60.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Kathryn Lakin | 3.17 yrs |
Andrew Benson | 0.67 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
35
12.83M
-4.545B
Category Low
5.029B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 16, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 16, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 4.18% | 264.98 | 1.33% |
Amazon.com Inc | 3.45% | 2261.30 | 2.03% |
Apple Inc | 3.17% | 148.43 | 1.99% |
Alphabet Inc Class A | 2.51% | 2322.40 | 1.46% |
United States Treasury Notes 1.125%
|
2.00% | -- | -- |
United States Treasury Notes 2.375%
|
1.54% | -- | -- |
Mastercard Inc Class A | 1.44% | 336.91 | 2.18% |
United States Treasury Bonds 2.75%
|
1.36% | -- | -- |
United States Treasury Notes 1.625%
|
1.35% | -- | -- |
United States Treasury Notes 2.75%
|
1.25% | -- | -- |
Basic Info
Investment Strategy | |
The investment seeks to provide a balanced investment composed of a well-diversified portfolio of stocks and bonds which produce both capital growth and current income. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | PGEOX |
Equity Style | Large Cap/Blend |
Fixed Income Style | Medium Quality/Moderate Sensitivity |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Category Name | Allocation--50% to 70% Equity |
Category Index | Morningstar Mod Tgt Risk TR USD |
Prospectus Objective | Balanced |
Fund Owner Firm Name | Putnam |
Prospectus Benchmark Index | |
Bloomberg US Agg Bond TR USD | 40.00% |
S&P 500 TR USD | 60.00% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Kathryn Lakin | 3.17 yrs |
Andrew Benson | 0.67 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-16-22) | 0.70% |
30-Day SEC Yield (4-30-22) | Upgrade |
7-Day SEC Yield (7-29-11) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 20.60 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
Bond | |
Current Yield | 2.72% |
Yield to Maturity | -- |
Effective Duration | Upgrade |
Average Coupon | Upgrade |
Average Credit Score | Upgrade |
Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
Key Dates | |
Inception Date | 11/5/1937 |
Last Annual Report Date | 7/31/2021 |
Last Prospectus Date | 11/30/2021 |
Share Classes | |
PGEBX | B |
PGEJX | Retirement |
PGELX | Retirement |
PGEMX | M |
PGEYX | Inst |
PGPCX | C |
PGPRX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |