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PGLMX Putnam Global Natural Resources M

  • Fund
  • PGLMX
  • Price as of: Feb 20, 2018
  • $15.08
  • - $0.14
  • - 0.92%
  • Category
  • Global Equities

PGLMX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return -2.6%
  • 5 Yr Annualized Return -3.8%
  • Net Assets $169 M
  • Holdings in Top 10 40.6%

52 WEEK LOW AND HIGH

$15.08
$13.25
$16.68

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.90%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Global Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Natural Resources

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -3.8%
  • 5 Yr Annualized Total Return -4.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Global Natural Resources Trust
  • Fund Family Name Putnam
  • Inception Date Jul 03, 1995
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Ryan Kauppila

Fund Description

The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the energy and other natural resource industries. The fund is non-diversified.

PGLMX - Performance

Return Ranking - Trailing

Period PGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -31.9% 25.1% 81.78% 5
1 Yr 3.0% -56.3% 63.4% 88.73% 5
3 Yr -2.6% * -6.3% 29.3% 98.71% 5
5 Yr -3.8% * -4.2% 29.1% 99.39% 5
10 Yr -3.2% * -3.4% 19.9% 99.63% 5

* Annualized


Return Ranking - Calendar

Period PGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.4% -39.6% 49.8% 82.48% 5
2016 12.8% -73.5% 33.8% 2.93% 1
2015 -25.1% -27.7% 27.0% 91.75% 5
2014 -13.4% -40.2% 39.8% 85.29% 5
2013 10.2% -33.0% 52.0% 84.54% 5

Total Return Ranking - Trailing

Period PGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -3.3% -31.9% 25.1% 81.86% 5
1 Yr -0.6% -38.6% 185.9% 90.92% 5
3 Yr -3.8% * -6.3% 35.8% 98.92% 5
5 Yr -4.5% * -4.5% 29.1% 99.88% 5
10 Yr -3.5% * -3.5% 19.9% 100.00% 5

* Annualized


Total Return Ranking - Calendar

Period PGLMX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 2.4% -26.4% 49.8% 83.10% 5
2016 12.8% -73.5% 33.8% 3.46% 1
2015 -25.1% -25.3% 47.6% 95.34% 5
2014 -13.4% -13.6% 50.0% 95.71% 5
2013 10.2% -23.9% 170.1% 93.28% 5

NAV & Total Return History

PGLMX - Holdings

Filings data as of: Dec 31, 2017

Concentration Analysis

PGLMX Category Low Category High PGLMX % Rank Quintile
Net Assets 169 M 9.87 K 98.4 B 18.71% 3
Number of Holdings 80 1 7955 11.72% 3
Net Assets in Top 10 67.6 M -1.02 M 18.3 B 16.35% 3
Weighting of Top 10 40.6% 0.0% 244.7% 8.88% 2

Top 10 Holdings

  1. Suncor Energy Inc 5.28%
  2. ConocoPhillips 3.98%
  3. W R Grace & Co 3.86%
  4. EQT Corp 3.31%
  5. Alcoa Corp 5.00%
  6. DowDuPont Inc 5.88%
  7. Encana Corp 3.29%
  8. Pioneer Natural Resources Co 3.43%
  9. Sherwin-Williams Co 3.32%
  10. Cheniere Energy Inc 3.21%

Asset Allocation

Weighting Category Low Category High PGLMX % Rank Quintile
Stocks
99.49% 0.00% 132.91% 1.61% 1
Cash
0.50% -35.60% 102.01% 24.48% 5
Preferred Stocks
0.00% 0.00% 5.34% 5.77% 3
Other
0.00% -39.54% 40.46% 16.73% 4
Convertible Bonds
0.00% 0.00% 29.43% 1.98% 2
Bonds
0.00% -0.96% 98.50% 7.28% 3

Stock Sector Breakdown

Weighting Category Low Category High PGLMX % Rank Quintile
Energy
51.30% 0.00% 51.30% 0.09% 1
Basic Materials
36.39% 0.00% 36.39% 0.09% 1
Industrials
7.38% 0.00% 88.87% 24.98% 4
Consumer Cyclical
2.72% 0.00% 55.98% 29.80% 5
Real Estate
0.89% 0.00% 94.17% 18.64% 4
Consumer Defense
0.82% -0.45% 45.94% 27.72% 5
Utilities
0.00% 0.00% 82.21% 19.68% 4
Technology
0.00% 0.00% 81.70% 32.64% 5
Healthcare
0.00% 0.00% 48.64% 29.23% 5
Financial Services
0.00% 0.00% 40.61% 30.84% 5
Communication Services
0.00% -1.23% 78.11% 25.17% 5

Stock Geographic Breakdown

Weighting Category Low Category High PGLMX % Rank Quintile
US
69.55% 0.00% 126.77% 1.32% 1
Non US
29.94% 0.00% 100.00% 29.68% 5

PGLMX - Expenses

Operational Fees

PGLMX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.90% 0.01% 323.68% 17.11% 4
Management Fee 0.63% 0.00% 1.95% 4.54% 2
12b-1 Fee 0.75% 0.00% 1.00% 0.57% 4
Administrative Fee N/A 0.01% 0.45% N/A N/A

Sales Fees

PGLMX Fees (% of AUM) Category Low Category High PGLMX Rank Quintile
Front Load 3.50% 0.00% 5.75% 3.96% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

PGLMX Fees (% of AUM) Category Low Category High PGLMX Rank Quintile
Max Redemption Fee 1.00% 0.08% 2.00% 1.08% 1

Turnover 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.

PGLMX Fees (% of AUM) Category Low Category High PGLMX Rank Quintile
Turnover 119.00% 0.00% 2270.00% 3.04% 5

PGLMX - Distributions

Dividend Yield Analysis

PGLMX Category Low Category High PGLMX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.38% 64.80% 4

Dividend Distribution Analysis

PGLMX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PGLMX Category Low Category High PGLMX % Rank Quintile
Net Income Ratio 0.06% -1.92% 7.02% 27.98% 4

Capital Gain Distribution Analysis

PGLMX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PGLMX - Managers

Ryan Kauppila

Manager

Start Date

Dec 30, 2014

Tenure

3.09

Tenure Rank

9.3%

Ryan Kauppila,Portfolio Manager, Analyst of Putnam Investment Management, LLC since 2014. Citigroup 2011 – September, 2014 Nomura International 2008 – 2011


Daniel Schiff

Manager

Start Date

Jan 31, 2018

Tenure

0.0

Tenure Rank

12.5%

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

0.0

Category High

35.4

Category Average

6.14

Category Mode

3.0