Putnam Investors B
PNVBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
15.8%
3 Yr Avg Return
8.9%
5 Yr Avg Return
11.7%
Net Assets
$2.05 B
Holdings in Top 10
24.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.79%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 52.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
PNVBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 8.0%
- 5 Yr Annualized Total Return 11.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Investors Fund
-
Fund Family NamePutnam
-
Inception DateMar 01, 1993
-
Shares OutstandingN/A
-
Share ClassB
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CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
PNVBX - Performance
Return Ranking - Trailing
Period | PNVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 15.8% | -59.9% | 37.0% | N/A |
3 Yr | 8.9%* | -32.1% | 22.7% | N/A |
5 Yr | 11.7%* | -22.8% | 13.1% | N/A |
10 Yr | 7.9%* | -6.4% | 14.4% | N/A |
* Annualized
Return Ranking - Calendar
Period | PNVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | PNVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -12.2% | 38.3% | N/A |
1 Yr | 10.8% | -59.9% | 37.8% | N/A |
3 Yr | 8.0%* | -32.1% | 23.2% | N/A |
5 Yr | 11.5%* | -21.3% | 14.1% | N/A |
10 Yr | 7.9%* | -3.0% | 18.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | PNVBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
PNVBX - Holdings
Concentration Analysis
PNVBX | Category Low | Category High | PNVBX % Rank | |
---|---|---|---|---|
Net Assets | 2.05 B | 1.75 M | 814 B | N/A |
Number of Holdings | 148 | 10 | 3601 | N/A |
Net Assets in Top 10 | 507 M | -972 M | 134 B | N/A |
Weighting of Top 10 | 24.81% | 2.4% | 441.5% | N/A |
Top 10 Holdings
- Microsoft Corp 4.67%
- Apple Inc 4.09%
- JPMorgan Chase & Co 3.30%
- Bank of America Corporation 2.36%
- Cisco Systems Inc 2.02%
- Alphabet Inc C 1.81%
- Citigroup Inc 1.67%
- Goldman Sachs Group Inc 1.67%
- Amazon.com Inc 1.64%
- Boeing Co 1.58%
Asset Allocation
Weighting | Return Low | Return High | PNVBX % Rank | |
---|---|---|---|---|
Stocks | 97.87% | -1.61% | 163.34% | N/A |
Cash | 1.49% | -113.33% | 79.66% | N/A |
Other | 0.47% | -21.65% | 22.51% | N/A |
Preferred Stocks | 0.18% | -0.31% | 6.86% | N/A |
Convertible Bonds | 0.00% | 0.00% | 3.11% | N/A |
Bonds | 0.00% | -49.90% | 111.17% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNVBX % Rank | |
---|---|---|---|---|
Technology | 22.80% | 0.00% | 62.21% | N/A |
Financial Services | 18.34% | 0.00% | 54.06% | N/A |
Healthcare | 12.05% | 0.00% | 27.42% | N/A |
Consumer Cyclical | 11.73% | -14.17% | 32.44% | N/A |
Industrials | 9.48% | 0.00% | 36.25% | N/A |
Consumer Defense | 7.04% | 0.00% | 64.11% | N/A |
Energy | 6.37% | 0.00% | 98.96% | N/A |
Basic Materials | 3.15% | 0.00% | 25.02% | N/A |
Communication Services | 2.99% | 0.00% | 14.58% | N/A |
Utilities | 2.16% | 0.00% | 21.16% | N/A |
Real Estate | 1.67% | -0.05% | 95.70% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNVBX % Rank | |
---|---|---|---|---|
US | 93.77% | -1.61% | 160.73% | N/A |
Non US | 4.10% | 0.00% | 92.97% | N/A |
PNVBX - Expenses
Operational Fees
PNVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.79% | 0.00% | 39.68% | N/A |
Management Fee | 0.56% | 0.00% | 1.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PNVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 0.95% | 5.00% | N/A |
Trading Fees
PNVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.15% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PNVBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 52.00% | 0.00% | 836.00% | N/A |
PNVBX - Distributions
Dividend Yield Analysis
PNVBX | Category Low | Category High | PNVBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.09% | N/A |
Dividend Distribution Analysis
PNVBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
PNVBX | Category Low | Category High | PNVBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -1.49% | 3.90% | N/A |
Capital Gain Distribution Analysis
PNVBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 22, 2018 | $0.146 | |
Dec 08, 2017 | $0.089 | |
Dec 09, 2016 | $0.089 | |
Dec 09, 2015 | $0.153 | |
Dec 09, 2014 | $0.052 | |
Dec 10, 2013 | $0.091 | |
Dec 10, 2012 | $0.044 | |
Dec 08, 2011 | $0.026 | |
Dec 08, 2009 | $0.075 | |
Dec 12, 2005 | $0.040 | |
Jun 21, 1993 | $0.047 |