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Trending ETFs

Name

As of

Price

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

-

$379 M

-

0.78%

Vitals

YTD Return

-49.2%

1 yr return

-54.3%

3 Yr Avg Return

-28.6%

5 Yr Avg Return

-18.6%

Net Assets

$379 M

Holdings in Top 10

55.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.78%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 88.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$379 M

-

0.78%

PVSCX - Profile

Distributions

  • YTD Total Return -49.2%
  • 3 Yr Annualized Total Return -28.6%
  • 5 Yr Annualized Total Return -18.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Capital Spectrum Fund
  • Fund Family Name
    Putnam
  • Inception Date
    May 18, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PVSCX - Performance

Return Ranking - Trailing

Period PVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.2% -60.1% 858.0% 99.20%
1 Yr -54.3% -68.5% 897.9% 98.12%
3 Yr -28.6%* -35.6% 51.7% 98.89%
5 Yr -18.6%* -38.9% 42.9% 98.45%
10 Yr -3.8%* -15.4% 36.1% 96.67%

* Annualized

Return Ranking - Calendar

Period PVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -58.1% 80.6% 84.97%
2022 -24.3% -93.5% 23.6% 92.38%
2021 3.5% -55.3% 69.8% 67.33%
2020 -2.1% -34.8% 68.2% 85.08%
2019 -14.7% -50.8% 22.5% 86.00%

Total Return Ranking - Trailing

Period PVSCX Return Category Return Low Category Return High Rank in Category (%)
YTD -49.2% -60.1% 858.0% 99.20%
1 Yr -54.3% -68.5% 897.9% 98.12%
3 Yr -28.6%* -35.6% 122.5% 98.89%
5 Yr -18.6%* -38.9% 64.8% 98.84%
10 Yr -3.8%* -15.4% 36.1% 97.33%

* Annualized

Total Return Ranking - Calendar

Period PVSCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.9% -58.1% 80.6% 85.24%
2022 -24.3% -53.1% 23.6% 95.43%
2021 3.5% -55.3% 69.8% 79.83%
2020 -2.1% -34.8% 70.7% 89.32%
2019 -14.7% -50.8% 30.8% 92.29%

PVSCX - Holdings

Concentration Analysis

PVSCX Category Low Category High PVSCX % Rank
Net Assets 379 M 92.3 K 107 B 33.90%
Number of Holdings 44 1 1334 58.25%
Net Assets in Top 10 214 M -252 M 25.1 B 30.50%
Weighting of Top 10 55.07% 1.1% 100.0% 35.15%

Top 10 Holdings

  1. DISH Network Corp Class A 11.92%
  2. Jazz Pharmaceuticals PLC 9.84%
  3. Alphabet Inc Class C 6.48%
  4. VanEck Vectors Gold Miners ETF 5.24%
  5. Pioneer Natural Resources Co 4.58%
  6. Amazon.com Inc 4.10%
  7. Northrop Grumman Corp 3.55%
  8. Ascendis Pharma A/S ADR 3.27%
  9. AbbVie Inc 3.26%
  10. Fidelity National Information Services Inc 2.83%

Asset Allocation

Weighting Return Low Return High PVSCX % Rank
Stocks
84.48% -169.40% 102.76% 31.50%
Bonds
6.91% -300.27% 45.33% 15.29%
Cash
6.26% -2.83% 1041.68% 74.61%
Preferred Stocks
2.36% 0.00% 19.02% 4.84%
Other
0.00% -895.56% 38.46% 71.07%
Convertible Bonds
0.00% 0.00% 13.36% 67.15%

Stock Sector Breakdown

Weighting Return Low Return High PVSCX % Rank
Healthcare
24.97% 0.00% 100.00% 4.84%
Communication Services
23.06% 0.00% 100.00% 3.60%
Technology
10.74% 0.00% 99.85% 73.03%
Basic Materials
9.53% 0.00% 72.60% 6.36%
Energy
8.87% 0.00% 100.00% 13.83%
Industrials
7.34% 0.00% 70.69% 68.74%
Consumer Cyclical
6.77% 0.00% 59.77% 71.09%
Financial Services
5.95% 0.00% 100.00% 82.43%
Consumer Defense
2.15% 0.00% 69.13% 78.28%
Real Estate
0.62% 0.00% 100.00% 69.85%
Utilities
0.00% 0.00% 99.08% 87.97%

Stock Geographic Breakdown

Weighting Return Low Return High PVSCX % Rank
US
71.53% -162.68% 79.97% 38.22%
Non US
12.95% -48.75% 65.94% 35.08%

Bond Sector Breakdown

Weighting Return Low Return High PVSCX % Rank
Cash & Equivalents
40.29% 0.06% 100.00% 89.27%
Corporate
31.37% 0.00% 99.94% 9.03%
Securitized
28.33% 0.00% 43.57% 0.92%
Derivative
0.00% -0.02% 78.92% 62.30%
Municipal
0.00% 0.00% 14.84% 59.69%
Government
0.00% 0.00% 86.84% 67.02%

Bond Geographic Breakdown

Weighting Return Low Return High PVSCX % Rank
US
6.37% -48.89% 34.30% 15.18%
Non US
0.54% -298.45% 11.03% 11.52%

PVSCX - Expenses

Operational Fees

PVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.78% 0.02% 45.48% 88.77%
Management Fee 0.00% 0.00% 2.94% 4.70%
12b-1 Fee 1.00% 0.00% 1.00% 88.49%
Administrative Fee N/A 0.01% 1.47% N/A

Sales Fees

PVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 55.10%

Trading Fees

PVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 92.86%

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.

PVSCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 88.00% 0.00% 496.34% 69.36%

PVSCX - Distributions

Dividend Yield Analysis

PVSCX Category Low Category High PVSCX % Rank
Dividend Yield 0.00% 0.00% 11.31% 59.14%

Dividend Distribution Analysis

PVSCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PVSCX Category Low Category High PVSCX % Rank
Net Income Ratio 0.25% -4.31% 6.50% 57.20%

Capital Gain Distribution Analysis

PVSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

PVSCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.7 7.38 0.67