PMVYX: Putnam Sustainable Future Y

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PMVYX Putnam Sustainable Future Y


Profile

PMVYX - Profile

Vitals

  • YTD Return 1.6%
  • 3 Yr Annualized Return -2.2%
  • 5 Yr Annualized Return -1.7%
  • Net Assets $418 M
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$18.52
$16.48
$19.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.84%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.6%
  • 3 Yr Annualized Total Return -2.2%
  • 5 Yr Annualized Total Return -1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Future Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Apr 02, 2002
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Collins

Fund Description

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services adviser believes provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). The adviser considers, among other factors, a company's impact on sustainable environmental, social and economic development, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


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Categories

Performance

PMVYX - Performance

Return Ranking - Trailing

Period PMVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -79.9% 14.9% 19.15%
1 Yr 10.8% -80.4% 33.2% 34.33%
3 Yr -2.2%* -46.9% 28.5% 87.90%
5 Yr -1.7%* -37.7% 14.6% 77.07%
10 Yr 6.1%* -18.1% 16.0% 58.77%

* Annualized

Return Ranking - Calendar

Period PMVYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -67.9% 49.9% 33.80%
2018 -27.8% -65.5% 13.4% 95.24%
2017 6.1% -46.3% 52.2% 91.77%
2016 10.6% -43.3% 15.3% 1.72%
2015 -11.6% -38.0% 11.4% 87.88%

Total Return Ranking - Trailing

Period PMVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.6% -79.9% 14.9% 19.15%
1 Yr 10.8% -80.4% 33.2% 34.25%
3 Yr -2.2%* -46.9% 29.4% 93.99%
5 Yr -1.7%* -37.7% 15.8% 90.05%
10 Yr 6.1%* -18.1% 17.1% 85.52%

* Annualized

Total Return Ranking - Calendar

Period PMVYX Return Category Return Low Category Return High Rank in Category (%)
2019 26.4% -67.9% 49.9% 33.80%
2018 -27.8% -65.5% 16.5% 96.61%
2017 6.1% -28.2% 52.2% 96.45%
2016 10.6% -43.3% 17.1% 4.25%
2015 -11.6% -38.0% 17.3% 93.74%

NAV & Total Return History


Holdings

PMVYX - Holdings

Concentration Analysis

PMVYX Category Low Category High PMVYX % Rank
Net Assets 418 M 1.19 M 201 B 65.42%
Number of Holdings 77 1 2065 39.36%
Net Assets in Top 10 119 M 442 K 63 B 69.01%
Weighting of Top 10 28.50% 11.0% 100.0% 88.65%

Top 10 Holdings

  1. McCormick & Co Inc Non-Voting 3.65%
  2. Mastercard Inc A 3.52%
  3. Danaher Corp 3.27%
  4. Chipotle Mexican Grill Inc Class A 3.06%
  5. Adobe Inc 2.87%
  6. Vail Resorts Inc 2.65%
  7. First Republic Bank 2.58%
  8. Thermo Fisher Scientific Inc 2.49%
  9. Teladoc Health Inc 2.22%
  10. GoDaddy Inc A 2.18%

Asset Allocation

Weighting Return Low Return High PMVYX % Rank
Stocks
95.55% 83.84% 100.51% 89.32%
Cash
4.41% -3.81% 16.16% 9.56%
Bonds
0.03% -0.51% 3.92% 6.12%
Preferred Stocks
0.00% 0.00% 3.86% 75.21%
Other
0.00% -0.90% 4.36% 75.06%
Convertible Bonds
0.00% 0.00% 0.01% 71.70%

Stock Sector Breakdown

Weighting Return Low Return High PMVYX % Rank
Technology
26.98% 8.07% 54.73% 57.51%
Healthcare
21.54% 0.00% 52.29% 7.69%
Consumer Cyclical
17.18% 0.00% 52.42% 22.40%
Financial Services
12.81% 0.00% 38.34% 47.80%
Consumer Defense
9.24% 0.00% 18.71% 4.93%
Industrials
4.69% 0.00% 24.88% 88.13%
Basic Materials
4.31% 0.00% 10.79% 10.31%
Utilities
1.79% 0.00% 9.99% 13.52%
Real Estate
1.01% 0.00% 12.72% 63.03%
Communication Services
0.46% 0.00% 32.90% 94.77%
Energy
0.00% 0.00% 6.63% 87.75%

Stock Geographic Breakdown

Weighting Return Low Return High PMVYX % Rank
US
82.23% 78.13% 100.51% 96.64%
Non US
13.32% 0.00% 17.74% 5.75%

Bond Sector Breakdown

Weighting Return Low Return High PMVYX % Rank
Cash & Equivalents
99.25% 0.00% 100.00% 82.25%
Government
0.75% 0.00% 70.55% 2.95%
Derivative
0.00% -0.06% 31.57% 69.46%
Securitized
0.00% 0.00% 10.12% 69.69%
Corporate
0.00% 0.00% 100.00% 74.03%
Municipal
0.00% 0.00% 0.03% 69.77%

Bond Geographic Breakdown

Weighting Return Low Return High PMVYX % Rank
US
0.03% -0.51% 3.92% 6.05%
Non US
0.00% 0.00% 0.49% 72.37%

Expenses

PMVYX - Expenses

Operational Fees

PMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 26.11% 70.46%
Management Fee 0.55% 0.00% 1.40% 30.20%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

PMVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 807.00% 34.95%

Distributions

PMVYX - Distributions

Dividend Yield Analysis

PMVYX Category Low Category High PMVYX % Rank
Dividend Yield 0.00% 0.00% 49.45% 73.92%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PMVYX Category Low Category High PMVYX % Rank
Net Income Ratio 0.79% -2.06% 2.43% 11.44%

Capital Gain Distribution Analysis

PMVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

PMVYX - Fund Manager Analysis

Managers

Katherine Collins


Start Date

Tenure

Tenure Rank

Mar 21, 2018

1.87

1.9%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Stephanie Dobson


Start Date

Tenure

Tenure Rank

Mar 21, 2018

1.87

1.9%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75