PNOBX: Putnam Sustainable Leaders Fund - MutualFunds.com

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PNOBX - Snapshot

Vitals

  • YTD Return 24.7%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $5.25 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$83.77
$50.41
$84.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.78%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 03, 2017
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare PNOBX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$67.29

+1.20%

$218.07 B

0.57%

$0.38

31.61%

-

$303.46

+1.28%

$129.99 B

0.54%

$1.63

42.91%

-

$246.31

+1.08%

$125.92 B

0.54%

$1.32

34.85%

-

$126.45

-0.28%

$125.92 B

-

$0.00

34.71%

-

$17.68

+1.03%

$124.79 B

-

$0.00

28.96%

-

PNOBX - Profile

Distributions

  • YTD Total Return 24.7%
  • 3 Yr Annualized Total Return 14.3%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.52%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Leaders Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Mar 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Collins

Fund Description

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, 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.


PNOBX - Performance

Return Ranking - Trailing

Period PNOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -67.9% 126.0% 66.74%
1 Yr 20.8% -9.0% 135.4% 67.18%
3 Yr 15.0%* -3.8% 41.0% 60.75%
5 Yr 14.8%* -10.6% 33.4% 50.99%
10 Yr 13.7%* 5.1% 22.1% 64.03%

* Annualized

Return Ranking - Calendar

Period PNOBX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 58.34%
2018 -21.7% -64.5% 10.6% 89.94%
2017 21.2% -68.7% 64.3% 40.52%
2016 6.9% -56.6% 15.3% 10.29%
2015 -13.8% -82.5% 11.4% 92.91%

Total Return Ranking - Trailing

Period PNOBX Return Category Return Low Category Return High Rank in Category (%)
YTD 24.7% -67.8% 126.0% 66.82%
1 Yr 15.8% -12.7% 133.0% 74.37%
3 Yr 14.3%* -5.7% 41.0% 62.72%
5 Yr 14.6%* -11.6% 33.4% 51.11%
10 Yr 13.7%* 5.1% 22.1% 61.17%

* Annualized

Total Return Ranking - Calendar

Period PNOBX Return Category Return Low Category Return High Rank in Category (%)
2019 22.7% -28.8% 76.0% 58.49%
2018 -21.7% -64.5% 16.5% 93.08%
2017 21.2% -24.8% 64.3% 74.40%
2016 6.9% -56.6% 17.1% 19.13%
2015 -13.8% -38.0% 17.3% 97.54%

NAV & Total Return History


PNOBX - Holdings

Concentration Analysis

PNOBX Category Low Category High PNOBX % Rank
Net Assets 5.25 B 10.3 K 218 B 27.29%
Number of Holdings 78 1 2364 38.19%
Net Assets in Top 10 1.96 B 425 K 89.8 B 31.38%
Weighting of Top 10 36.32% 10.5% 100.0% 81.15%

Top 10 Holdings

  1. Microsoft Corp 7.36%
  2. Apple Inc 6.50%
  3. Amazon.com Inc 5.20%
  4. Danaher Corp 3.06%
  5. Adobe Inc 2.90%
  6. Thermo Fisher Scientific Inc 2.37%
  7. Visa Inc Class A 2.28%
  8. BlackRock Inc 2.27%
  9. Bank of America Corp 2.21%
  10. Fidelity National Information Services Inc 2.17%

Asset Allocation

Weighting Return Low Return High PNOBX % Rank
Stocks
98.71% 48.25% 116.73% 54.41%
Cash
0.98% -12.08% 51.74% 49.78%
Preferred Stocks
0.31% 0.00% 2.39% 7.17%
Other
0.00% -17.43% 18.94% 79.93%
Convertible Bonds
0.00% 0.00% 6.97% 76.88%
Bonds
0.00% -0.42% 9.62% 76.73%

Stock Sector Breakdown

Weighting Return Low Return High PNOBX % Rank
Technology
30.39% 0.00% 53.57% 59.78%
Consumer Cyclical
15.38% 0.00% 48.24% 56.16%
Healthcare
14.33% 0.00% 69.42% 45.29%
Financial Services
10.19% 0.00% 41.61% 45.22%
Consumer Defense
8.11% 0.00% 19.68% 7.97%
Industrials
8.08% 0.00% 29.16% 25.22%
Utilities
4.83% 0.00% 11.79% 0.65%
Basic Materials
4.69% 0.00% 13.33% 5.65%
Communication Services
2.28% 0.00% 67.67% 97.90%
Real Estate
1.72% 0.00% 23.28% 46.30%
Energy
0.00% 0.00% 19.81% 85.07%

Stock Geographic Breakdown

Weighting Return Low Return High PNOBX % Rank
US
83.00% 46.80% 116.11% 91.45%
Non US
15.71% 0.00% 36.31% 6.45%

PNOBX - Expenses

Operational Fees

PNOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.78% 0.01% 23.28% 15.30%
Management Fee 0.58% 0.00% 1.50% 39.46%
12b-1 Fee 1.00% 0.00% 1.00% 94.82%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PNOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load 5.00% 1.00% 5.50% 4.14%

Trading Fees

PNOBX 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.

PNOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 464.00% 54.66%

PNOBX - Distributions

Dividend Yield Analysis

PNOBX Category Low Category High PNOBX % Rank
Dividend Yield 0.00% 0.00% 17.68% 77.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PNOBX Category Low Category High PNOBX % Rank
Net Income Ratio -0.52% -8.87% 2.43% 82.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PNOBX - Fund Manager Analysis

Managers

Katherine Collins


Start Date

Tenure

Tenure Rank

Jan 17, 2018

2.79

2.8%

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

2.62

2.6%

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 52.87 7.72 0.83
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