George Putnam Balanced R (PGPRX)
19.68
-0.07
(-0.35%)
USD |
Mar 17 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.19% | 1.578B | 0.68% | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -139.74M | -7.66% | 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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 4.01 yrs |
| Andrew Benson | 1.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
71
-139.74M
-6.853B
Category Low
395.27M
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 February 28, 2023
Risk
Performance Versus Category
As of March 17, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 17, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 3.56% | 272.18 | -2.59% |
| Apple Inc | 2.55% | 157.47 | 1.56% |
| Alphabet Inc Class A | 2.27% | 101.28 | -0.33% |
| Amazon.com Inc | 1.69% | 97.65 | -1.31% |
|
United States Treasury Notes 1.125%
|
1.63% | -- | -- |
|
United States Treasury Bonds 2.75%
|
1.60% | -- | -- |
| Exxon Mobil Corp | 1.60% | 102.18 | 2.34% |
|
United States Treasury Notes 1.625%
|
1.55% | -- | -- |
|
United States Treasury Notes 1.625%
|
1.53% | -- | -- |
| Mastercard Inc Class A | 1.43% | 349.14 | -0.15% |
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 |
| Global Category Name | Moderate Allocation |
| YCharts Categorization | Target Allocation |
| YCharts Benchmark | S&P Target Risk Moderate Index (^STRB) |
| 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 | 4.01 yrs |
| Andrew Benson | 1.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-17-23) | 0.68% |
| 30-Day SEC Yield (2-28-23) | Upgrade |
| 7-Day SEC Yield (7-29-11) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 17.92 |
| 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 | 3.17% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/21/2003 |
| Last Annual Report Date | 7/31/2022 |
| Last Prospectus Date | 11/22/2022 |
| Share Classes | |
| PGEBX | B |
| PGEJX | Retirement |
| PGELX | Retirement |
| PGEMX | M |
| PGEOX | A |
| PGEYX | Inst |
| PGPCX | C |
| Attributes | |
| 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 |