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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

-

$632 M

0.00%

0.79%

Vitals

YTD Return

0.0%

1 yr return

-0.9%

3 Yr Avg Return

-3.1%

5 Yr Avg Return

-3.1%

Net Assets

$632 M

Holdings in Top 10

63.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load 3.50%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee 1.00%


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

-

$632 M

0.00%

0.79%

PVSMX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return -4.3%
  • 5 Yr Annualized Total Return -3.8%
  • 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
    M
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


PVSMX - Performance

Return Ranking - Trailing

Period PVSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 56.15%
1 Yr -0.9% -22.0% 98.7% 79.20%
3 Yr -3.1%* -42.7% 31.6% 82.98%
5 Yr -3.1%* -25.8% 27.9% 96.01%
10 Yr 8.1%* -9.6% 15.8% 13.70%

* Annualized

Return Ranking - Calendar

Period PVSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -14.9% 45.5% 73.37%
2022 -24.1% -73.8% 5.4% 93.08%
2021 3.7% -76.0% 54.2% 96.44%
2020 -1.8% -22.2% 28.3% 82.95%
2019 -14.4% -36.4% 17.2% 96.37%

Total Return Ranking - Trailing

Period PVSMX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -35.7% 66.5% 56.15%
1 Yr -4.4% -22.0% 98.7% 85.71%
3 Yr -4.3%* -32.6% 31.6% 94.39%
5 Yr -3.8%* -20.9% 27.9% 97.89%
10 Yr 7.7%* -9.6% 18.7% 44.44%

* Annualized

Total Return Ranking - Calendar

Period PVSMX Return Category Return Low Category Return High Rank in Category (%)
2023 17.8% -14.9% 45.5% 73.37%
2022 -24.1% -73.8% 5.4% 95.77%
2021 3.7% 1.4% 54.2% 99.58%
2020 -1.8% -22.2% 29.2% 93.09%
2019 -14.4% -36.4% 18.6% 97.41%

PVSMX - Holdings

Concentration Analysis

PVSMX Category Low Category High PVSMX % Rank
Net Assets 632 M 174 K 117 B 52.55%
Number of Holdings 60 24 9700 72.58%
Net Assets in Top 10 413 M -252 M 25.1 B 30.05%
Weighting of Top 10 63.05% 9.8% 65.6% 0.53%

Top 10 Holdings

  1. DISH Network Corp Class A 15.39%
  2. Jazz Pharmaceuticals PLC 13.16%
  3. EchoStar Corp 12.04%
  4. Uber Tech Inc P/P Cv Pfd 5.10%
  5. VanEck Vectors Gold Miners ETF 3.90%
  6. W R Grace & Co 3.70%
  7. Pioneer Natural Resources Co 3.50%
  8. Alphabet Inc Class C 2.86%
  9. Northrop Grumman Corp 1.73%
  10. Merck & Co Inc 1.67%

Asset Allocation

Weighting Return Low Return High PVSMX % Rank
Stocks
75.62% 2.12% 100.24% 94.20%
Cash
9.85% -5.94% 89.42% 8.08%
Bonds
7.79% -11.97% 19.00% 6.15%
Preferred Stocks
6.74% 0.00% 6.74% 0.18%
Other
0.00% -0.30% 20.43% 95.25%
Convertible Bonds
0.00% 0.00% 0.81% 94.90%

Stock Sector Breakdown

Weighting Return Low Return High PVSMX % Rank
Technology
19.17% 3.47% 44.50% 59.23%
Healthcare
15.91% -4.43% 26.41% 25.13%
Communication Services
15.89% -0.46% 31.40% 19.51%
Basic Materials
8.81% -0.64% 10.19% 1.05%
Energy
5.41% 0.00% 11.01% 4.92%
Industrials
3.61% -5.03% 23.74% 90.16%
Financial Services
3.51% -3.32% 32.66% 95.96%
Consumer Defense
2.35% -1.09% 26.14% 83.48%
Consumer Cyclical
0.61% 0.57% 39.63% 99.82%
Real Estate
0.34% -1.40% 8.72% 66.96%
Utilities
0.00% -0.68% 10.51% 97.72%

Stock Geographic Breakdown

Weighting Return Low Return High PVSMX % Rank
US
71.59% -5.21% 79.29% 7.03%
Non US
4.03% -0.77% 86.53% 97.01%

Bond Sector Breakdown

Weighting Return Low Return High PVSMX % Rank
Corporate
10.09% 0.00% 98.66% 12.35%
Cash & Equivalents
9.85% 0.48% 100.00% 95.41%
Securitized
4.45% 0.00% 19.64% 5.29%
Derivative
0.00% -12.74% 95.59% 94.71%
Municipal
0.00% 0.00% 9.87% 94.89%
Government
0.00% 0.00% 69.46% 95.41%

Bond Geographic Breakdown

Weighting Return Low Return High PVSMX % Rank
US
7.15% -11.97% 16.15% 5.27%
Non US
0.64% 0.00% 23.42% 7.03%

PVSMX - Expenses

Operational Fees

PVSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.08% 44.68% 84.26%
Management Fee 0.00% 0.00% 1.75% 0.70%
12b-1 Fee 0.75% 0.00% 1.00% 75.92%
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

PVSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.50% 0.10% 5.75% 95.51%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PVSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.10% 2.00% 94.87%

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.

PVSMX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 995.00% 54.35%

PVSMX - Distributions

Dividend Yield Analysis

PVSMX Category Low Category High PVSMX % Rank
Dividend Yield 0.00% 0.00% 7.81% 94.02%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PVSMX Category Low Category High PVSMX % Rank
Net Income Ratio -0.25% -2.05% 6.21% 88.39%

Capital Gain Distribution Analysis

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

Distributions History

View More +

PVSMX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 52.7 7.45 14.76