Putnam Global Utilities B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-17.5%
1 yr return
9.5%
3 Yr Avg Return
6.4%
5 Yr Avg Return
3.4%
Net Assets
$156 M
Holdings in Top 10
50.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.98%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 81.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PUTBX - Profile
Distributions
- YTD Total Return -17.5%
- 3 Yr Annualized Total Return 5.5%
- 5 Yr Annualized Total Return 3.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NamePutnam Global Utilities Fund
-
Fund Family NamePutnam
-
Inception DateApr 27, 1992
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam C Rives
Fund Description
PUTBX - Performance
Return Ranking - Trailing
Period | PUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.5% | -17.7% | 37.5% | 99.61% |
1 Yr | 9.5% | -70.8% | 13.4% | 97.77% |
3 Yr | 6.4%* | -31.9% | 25.2% | 97.19% |
5 Yr | 3.4%* | -22.4% | 14.3% | 89.61% |
10 Yr | 5.4%* | -9.2% | 13.0% | 94.02% |
* Annualized
Return Ranking - Calendar
Period | PUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.5% | -73.8% | -0.3% | 31.84% |
2022 | 19.9% | -19.8% | 49.8% | 45.44% |
2021 | 0.0% | -73.5% | 24.7% | 71.79% |
2020 | -11.5% | -27.7% | 17.2% | 83.02% |
2019 | 12.3% | -40.2% | 18.4% | 1.27% |
Total Return Ranking - Trailing
Period | PUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.5% | -17.7% | 37.5% | 99.61% |
1 Yr | 4.7% | -70.8% | 18.0% | 98.29% |
3 Yr | 5.5%* | -31.4% | 25.2% | 98.93% |
5 Yr | 3.1%* | -22.4% | 16.9% | 95.28% |
10 Yr | 5.4%* | -9.2% | 15.2% | 97.47% |
* Annualized
Total Return Ranking - Calendar
Period | PUTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -13.5% | -73.8% | 1.8% | 48.68% |
2022 | 19.9% | 0.9% | 53.2% | 64.33% |
2021 | 0.0% | -21.0% | 26.9% | 83.42% |
2020 | -11.5% | -26.7% | 18.6% | 88.90% |
2019 | 12.3% | -23.9% | 18.4% | 2.40% |
PUTBX - Holdings
Concentration Analysis
PUTBX | Category Low | Category High | PUTBX % Rank | |
---|---|---|---|---|
Net Assets | 156 M | 3.25 M | 97.3 B | 68.02% |
Number of Holdings | 58 | 2 | 8191 | 64.61% |
Net Assets in Top 10 | 80.7 M | 606 K | 17.1 B | 57.80% |
Weighting of Top 10 | 50.23% | 6.8% | 179.4% | 20.84% |
Top 10 Holdings
- NextEra Energy Inc 9.44%
- American Electric Power Co Inc 7.04%
- Exelon Corp 6.99%
- Enel SpA 4.92%
- Southern Co 4.13%
- Sempra Energy 3.88%
- Iberdrola SA 3.59%
- Enterprise Products Partners LP 3.44%
- Duke Energy Corp 3.41%
- Veolia Environnement SA 3.39%
Asset Allocation
Weighting | Return Low | Return High | PUTBX % Rank | |
---|---|---|---|---|
Stocks | 98.39% | -0.01% | 116.16% | 31.59% |
Cash | 1.61% | -0.45% | 42.24% | 60.29% |
Preferred Stocks | 0.00% | 0.00% | 13.48% | 59.24% |
Other | 0.00% | -0.54% | 25.01% | 63.43% |
Convertible Bonds | 0.00% | 0.00% | 27.20% | 54.00% |
Bonds | 0.00% | -28.13% | 99.46% | 55.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PUTBX % Rank | |
---|---|---|---|---|
Utilities | 89.43% | -0.06% | 89.43% | 0.26% |
Industrials | 4.50% | 0.00% | 80.34% | 90.26% |
Energy | 4.46% | 0.00% | 52.81% | 47.63% |
Technology | 0.00% | 0.00% | 73.44% | 97.37% |
Real Estate | 0.00% | -0.42% | 96.78% | 84.08% |
Healthcare | 0.00% | 0.00% | 27.74% | 93.03% |
Financial Services | 0.00% | 0.00% | 44.34% | 94.08% |
Communication Services | 0.00% | 0.00% | 39.16% | 88.42% |
Consumer Defense | 0.00% | 0.00% | 40.44% | 94.34% |
Consumer Cyclical | 0.00% | 0.00% | 57.09% | 97.50% |
Basic Materials | 0.00% | 0.00% | 26.45% | 90.66% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PUTBX % Rank | |
---|---|---|---|---|
US | 64.06% | -0.01% | 97.33% | 11.14% |
Non US | 34.33% | 0.00% | 99.77% | 81.26% |
PUTBX - Expenses
Operational Fees
PUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.98% | 0.01% | 164.00% | 17.98% |
Management Fee | 0.62% | 0.00% | 1.50% | 26.74% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 86.37% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
PUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 4.44% |
Trading Fees
PUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.08% | 2.00% | 80.18% |
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.
PUTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 81.00% | 2.00% | 1856.00% | 78.42% |
PUTBX - Distributions
Dividend Yield Analysis
PUTBX | Category Low | Category High | PUTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.73% | 48.89% |
Dividend Distribution Analysis
PUTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
PUTBX | Category Low | Category High | PUTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.61% | -1.68% | 6.88% | 23.75% |
Capital Gain Distribution Analysis
PUTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.057 | |
Jun 29, 2018 | $0.054 | |
Mar 29, 2018 | $0.055 | |
Dec 29, 2017 | $0.035 | |
Sep 29, 2017 | $0.037 | |
Jun 30, 2017 | $0.030 | |
Mar 30, 2017 | $0.033 | |
Dec 30, 2016 | $0.030 | |
Sep 30, 2016 | $0.030 | |
Jun 30, 2016 | $0.029 | |
Mar 30, 2016 | $0.032 | |
Dec 30, 2015 | $0.032 | |
Sep 30, 2015 | $0.028 | |
Jun 30, 2015 | $0.029 | |
Mar 30, 2015 | $0.028 | |
Dec 30, 2014 | $0.030 | |
Sep 30, 2014 | $0.029 | |
Jun 30, 2014 | $0.029 | |
Mar 28, 2014 | $0.045 | |
Dec 30, 2013 | $0.045 | |
Sep 30, 2013 | $0.045 | |
Jun 28, 2013 | $0.045 | |
Mar 28, 2013 | $0.047 | |
Dec 28, 2012 | $0.048 | |
Sep 28, 2012 | $0.048 | |
Jun 29, 2012 | $0.048 | |
Mar 30, 2012 | $0.057 | |
Dec 30, 2011 | $0.057 | |
Dec 30, 2011 | $0.027 | |
Sep 30, 2011 | $0.057 | |
Jun 30, 2011 | $0.054 | |
Mar 30, 2011 | $0.055 | |
Dec 30, 2010 | $0.054 | |
Dec 30, 2010 | $0.035 | |
Sep 30, 2010 | $0.054 | |
Jun 30, 2010 | $0.055 | |
Mar 30, 2010 | $0.054 | |
Dec 30, 2009 | $0.048 | |
Dec 30, 2009 | $0.105 | |
Sep 30, 2009 | $0.047 | |
Jun 30, 2009 | $0.049 | |
Mar 30, 2009 | $0.048 | |
Dec 30, 2008 | $0.048 | |
Dec 30, 2008 | $0.059 | |
Sep 30, 2008 | $0.041 | |
Jun 30, 2008 | $0.035 | |
Mar 28, 2008 | $0.032 | |
Dec 28, 2007 | $0.022 | |
Dec 28, 2007 | $0.012 | |
Sep 28, 2007 | $0.023 | |
Jun 29, 2007 | $0.017 | |
Mar 30, 2007 | $0.020 | |
Dec 28, 2006 | $0.023 | |
Sep 29, 2006 | $0.030 | |
Jun 30, 2006 | $0.031 | |
Mar 30, 2006 | $0.031 | |
Dec 28, 2005 | $0.042 | |
Sep 30, 2005 | $0.041 | |
Jun 30, 2005 | $0.026 | |
Mar 30, 2005 | $0.027 | |
Dec 29, 2004 | $0.029 | |
Sep 30, 2004 | $0.029 | |
Jun 30, 2004 | $0.029 | |
Mar 30, 2004 | $0.020 | |
Dec 29, 2003 | $0.021 | |
Sep 30, 2003 | $0.022 | |
Jun 30, 2003 | $0.023 | |
Mar 28, 2003 | $0.041 | |
Dec 27, 2002 | $0.041 | |
Sep 30, 2002 | $0.040 | |
Jun 28, 2002 | $0.037 | |
Mar 28, 2002 | $0.037 | |
Dec 27, 2001 | $0.059 | |
Jun 29, 2001 | $0.055 | |
Mar 30, 2001 | $0.054 | |
Sep 29, 2000 | $0.088 | |
Jun 30, 2000 | $0.087 | |
Mar 30, 2000 | $0.084 | |
Dec 30, 1999 | $0.086 | |
Sep 30, 1999 | $0.083 | |
Jun 30, 1999 | $0.086 | |
Mar 31, 1999 | $0.087 | |
Dec 31, 1998 | $0.068 | |
Sep 30, 1998 | $0.086 | |
Jun 30, 1998 | $0.088 | |
Mar 31, 1998 | $0.089 | |
Jun 30, 1995 | $0.095 | |
Mar 31, 1995 | $0.097 | |
Dec 30, 1994 | $0.111 | |
Sep 30, 1994 | $0.095 | |
Jun 30, 1994 | $0.095 | |
Mar 31, 1994 | $0.095 | |
Sep 30, 1993 | $0.097 | |
Jun 30, 1993 | $0.110 | |
Mar 31, 1993 | $0.116 | |
Oct 12, 1992 | $0.130 | |
Jul 10, 1992 | $0.135 |
PUTBX - Fund Manager Analysis
Managers
William C Rives
Start Date
Tenure
Tenure Rank
May 12, 2017
2.05
2.1%
Mr. Rives is a Portfolio Manager of Putnam's small-cap core and global utilities strategies. In addition, he is an Analyst in the Equity Research group, focusing on the natural resources and utilities sectors. Mr. Rives is responsible for conducting fundamental analysis and valuation of E&Ps, MLPs, renewables, energy service companies, and utilities, and for making buy/sell recommendations. He has been in the investment industry since he joined Putnam in 2013. Previously at Putnam, Mr. Rives was an Equity Associate. Mr. Rives earned a B.A. from Amherst College.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 36.85 | 6.81 | 7.12 |