Putnam Global Natural Resources B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
76.4%
1 yr return
-13.5%
3 Yr Avg Return
-2.2%
5 Yr Avg Return
-9.8%
Net Assets
$109 M
Holdings in Top 10
54.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 217.00%
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
PNRBX - Profile
Distributions
- YTD Total Return 76.4%
- 3 Yr Annualized Total Return -3.2%
- 5 Yr Annualized Total Return -10.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.29%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Global Natural Resources Trust
-
Fund Family NamePutnam
-
Inception DateFeb 01, 1994
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRyan Kauppila
Fund Description
PNRBX - Performance
Return Ranking - Trailing
Period | PNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 76.4% | -27.3% | 76.4% | 0.84% |
1 Yr | -13.5% | -25.8% | 79.4% | 0.84% |
3 Yr | -2.2%* | -26.9% | 15.9% | 1.79% |
5 Yr | -9.8%* | -18.5% | 12.5% | 37.74% |
10 Yr | -1.0%* | -12.3% | 7.7% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | PNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.3% | -46.3% | -1.6% | 40.87% |
2022 | 2.3% | -39.4% | 19.1% | 76.36% |
2021 | 12.5% | 3.4% | 50.2% | 87.74% |
2020 | -25.3% | -31.0% | 0.0% | 78.10% |
2019 | -13.6% | -26.2% | 55.4% | 61.76% |
Total Return Ranking - Trailing
Period | PNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 76.4% | -27.3% | 76.4% | 0.84% |
1 Yr | -17.8% | -25.8% | 79.4% | 0.84% |
3 Yr | -3.2%* | -26.9% | 15.9% | 5.36% |
5 Yr | -10.2%* | -13.7% | 12.5% | 39.62% |
10 Yr | -1.0%* | -12.3% | 9.0% | 16.67% |
* Annualized
Total Return Ranking - Calendar
Period | PNRBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -17.3% | -46.3% | -1.6% | 40.87% |
2022 | 2.3% | -9.5% | 22.7% | 80.00% |
2021 | 12.5% | 4.1% | 73.0% | 87.74% |
2020 | -25.3% | -31.0% | 0.6% | 78.10% |
2019 | -13.6% | -26.2% | 55.4% | 73.53% |
PNRBX - Holdings
Concentration Analysis
PNRBX | Category Low | Category High | PNRBX % Rank | |
---|---|---|---|---|
Net Assets | 109 M | 1.87 M | 1.63 B | 86.18% |
Number of Holdings | 60 | 21 | 328 | 44.72% |
Net Assets in Top 10 | 64.8 M | 178 K | 1.21 B | 77.24% |
Weighting of Top 10 | 54.59% | 14.3% | 70.5% | 30.89% |
Top 10 Holdings
- Chevron Corp 7.33%
- BP PLC 7.05%
- Total SA 6.07%
- Linde PLC 5.87%
- ConocoPhillips 5.17%
- Royal Dutch Shell PLC Class A 5.13%
- DowDuPont Inc 4.85%
- Rio Tinto PLC 4.79%
- Cheniere Energy Inc 4.49%
- NextEra Energy Inc 3.84%
Asset Allocation
Weighting | Return Low | Return High | PNRBX % Rank | |
---|---|---|---|---|
Stocks | 97.52% | 19.96% | 100.73% | 62.60% |
Cash | 2.48% | -0.73% | 80.17% | 31.71% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 39.02% |
Other | 0.00% | -0.13% | 22.46% | 52.85% |
Convertible Bonds | 0.00% | 0.00% | 2.04% | 46.34% |
Bonds | 0.00% | 0.00% | 8.67% | 48.78% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNRBX % Rank | |
---|---|---|---|---|
Energy | 52.81% | 0.00% | 77.91% | 31.71% |
Basic Materials | 26.40% | -1.29% | 98.86% | 75.61% |
Utilities | 7.52% | 0.00% | 34.44% | 8.13% |
Industrials | 7.43% | 0.00% | 49.15% | 17.07% |
Consumer Defense | 2.00% | -0.32% | 10.62% | 17.89% |
Technology | 0.00% | 0.00% | 18.26% | 56.10% |
Real Estate | 0.00% | 0.00% | 1.05% | 45.53% |
Healthcare | 0.00% | 0.00% | 13.70% | 54.47% |
Financial Services | 0.00% | -0.01% | 0.97% | 42.28% |
Communication Services | 0.00% | 0.00% | 3.81% | 43.09% |
Consumer Cyclical | 0.00% | 0.00% | 18.35% | 65.04% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNRBX % Rank | |
---|---|---|---|---|
US | 60.67% | 3.11% | 95.71% | 20.33% |
Non US | 36.85% | 0.34% | 94.03% | 75.61% |
PNRBX - Expenses
Operational Fees
PNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.47% | 11.69% | 20.17% |
Management Fee | 0.62% | 0.00% | 1.25% | 18.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.77% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
PNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 3.85% |
Trading Fees
PNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.05% | 2.00% | 66.67% |
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.
PNRBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 217.00% | 6.00% | 528.00% | 93.50% |
PNRBX - Distributions
Dividend Yield Analysis
PNRBX | Category Low | Category High | PNRBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 7.06% | 48.78% |
Dividend Distribution Analysis
PNRBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
PNRBX | Category Low | Category High | PNRBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.29% | -2.27% | 2.90% | 56.30% |
Capital Gain Distribution Analysis
PNRBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2017 | $0.029 | |
Dec 26, 2012 | $0.018 | |
Dec 23, 2011 | $0.399 | |
Dec 23, 2010 | $0.255 | |
Dec 24, 2009 | $0.075 | |
Dec 30, 1999 | $0.053 | |
Dec 31, 1998 | $0.028 |
PNRBX - Fund Manager Analysis
Managers
Ryan Kauppila
Start Date
Tenure
Tenure Rank
Dec 30, 2014
4.42
4.4%
Ryan Kauppila,Portfolio Manager, Analyst of Putnam Investment Management, LLC since 2014. Citigroup 2011 – September, 2014 Nomura International 2008 – 2011
Daniel Schiff
Start Date
Tenure
Tenure Rank
Jan 31, 2018
1.33
1.3%
Mr. Schiff is an Analyst in the Global Equity Research group. In addition, he is a portfolio manager of Putnam Global Industrials Fund and Putnam Global Sector Fund. Mr. Schiff joined Putnam in 2016 and has been in the investment industry since 1998.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 31.84 | 8.72 | 9.17 |