PGTYX: Putnam Global Technology Y

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PGTYX Putnam Global Technology Y


Profile

PGTYX - Profile

Vitals

  • YTD Return 16.2%
  • 3 Yr Annualized Return 20.6%
  • 5 Yr Annualized Return 17.8%
  • Net Assets $496 M
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$50.02
$34.47
$50.31

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.95%

SALES FEES

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

BROKERAGE FEES

  • Turnover 101.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Technology

Distributions

  • YTD Total Return 16.2%
  • 3 Yr Annualized Total Return 20.6%
  • 5 Yr Annualized Total Return 17.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Technology Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Dec 18, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Di Yao

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 technology industries. The fund is non-diversified.


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Categories

Performance

PGTYX - Performance

Return Ranking - Trailing

Period PGTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -1.0% 29.6% 5.56%
1 Yr 43.5% -13.9% 44.7% 2.84%
3 Yr 20.6%* -20.1% 29.2% 12.66%
5 Yr 17.8%* -15.2% 20.2% 6.90%
10 Yr 13.5%* -0.8% 17.8% 26.79%

* Annualized

Return Ranking - Calendar

Period PGTYX Return Category Return Low Category Return High Rank in Category (%)
2019 43.7% -3.0% 62.7% 10.92%
2018 -14.9% -49.7% 4.3% 51.22%
2017 37.8% -17.3% 55.5% 9.09%
2016 11.4% -17.1% 32.1% 16.55%
2015 6.2% -17.6% 11.6% 17.93%

Total Return Ranking - Trailing

Period PGTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.2% -1.0% 29.6% 5.56%
1 Yr 43.5% -13.9% 44.7% 2.84%
3 Yr 20.6%* -20.1% 33.4% 25.32%
5 Yr 17.8%* -15.2% 29.9% 20.69%
10 Yr 13.5%* -0.8% 23.8% 48.21%

* Annualized

Total Return Ranking - Calendar

Period PGTYX Return Category Return Low Category Return High Rank in Category (%)
2019 43.7% -3.0% 62.7% 10.92%
2018 -14.9% -49.7% 5.1% 64.02%
2017 37.8% -17.3% 55.5% 32.47%
2016 11.4% -17.1% 32.8% 31.03%
2015 6.2% -13.9% 83.1% 33.10%

NAV & Total Return History


Holdings

PGTYX - Holdings

Concentration Analysis

PGTYX Category Low Category High PGTYX % Rank
Net Assets 496 M 87.5 K 30.3 B 58.89%
Number of Holdings 52 22 384 62.22%
Net Assets in Top 10 256 M 19 K 17.6 B 52.78%
Weighting of Top 10 55.17% 14.3% 81.1% 23.33%

Top 10 Holdings

  1. Microsoft Corp 18.28%
  2. Visa Inc Class A 8.87%
  3. Adobe Inc 4.13%
  4. Fidelity National Information Services Inc 3.93%
  5. Samsung Electronics Co Ltd Participating Preferred 3.92%
  6. Tencent Holdings Ltd 3.45%
  7. ServiceNow Inc 3.33%
  8. Sea Ltd ADR 3.25%
  9. Talend SA ADR 3.11%
  10. Activision Blizzard Inc 2.90%

Asset Allocation

Weighting Return Low Return High PGTYX % Rank
Stocks
97.16% 86.23% 100.94% 61.67%
Cash
2.70% 0.00% 12.89% 37.22%
Bonds
0.13% 0.00% 0.13% 1.11%
Preferred Stocks
0.00% 0.00% 1.04% 17.22%
Other
0.00% -4.36% 6.59% 22.78%
Convertible Bonds
0.00% 0.00% 0.00% 7.78%

Stock Sector Breakdown

Weighting Return Low Return High PGTYX % Rank
Technology
66.56% 29.48% 100.00% 46.11%
Communication Services
14.66% 0.00% 43.22% 46.11%
Financial Services
12.05% 0.00% 47.61% 12.78%
Consumer Cyclical
4.23% 0.00% 31.80% 55.56%
Consumer Defense
2.49% 0.00% 6.01% 5.00%
Utilities
0.00% 0.00% 3.80% 10.56%
Real Estate
0.00% 0.00% 8.18% 33.33%
Industrials
0.00% 0.00% 33.78% 71.11%
Healthcare
0.00% 0.00% 33.24% 63.89%
Energy
0.00% 0.00% 1.25% 10.56%
Basic Materials
0.00% 0.00% 3.13% 17.78%

Stock Geographic Breakdown

Weighting Return Low Return High PGTYX % Rank
US
61.71% 42.64% 98.77% 90.56%
Non US
35.45% 0.57% 53.48% 6.11%

Bond Sector Breakdown

Weighting Return Low Return High PGTYX % Rank
Cash & Equivalents
93.45% 1.01% 100.00% 93.89%
Government
4.40% 0.00% 4.40% 1.11%
Derivative
2.15% 0.00% 2.15% 1.11%
Securitized
0.00% 0.00% 0.00% 7.78%
Corporate
0.00% 0.00% 51.91% 21.11%
Municipal
0.00% 0.00% 0.00% 7.78%

Bond Geographic Breakdown

Weighting Return Low Return High PGTYX % Rank
US
0.13% 0.00% 0.13% 1.11%
Non US
0.00% 0.00% 0.00% 7.78%

Expenses

PGTYX - Expenses

Operational Fees

PGTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.95% 0.10% 26.92% 77.84%
Management Fee 0.62% 0.09% 1.95% 17.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.50% N/A

Sales Fees

PGTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

PGTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 47.50%

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.

PGTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 101.00% 2.00% 732.00% 76.16%

Distributions

PGTYX - Distributions

Dividend Yield Analysis

PGTYX Category Low Category High PGTYX % Rank
Dividend Yield 0.00% 0.00% 8.15% 12.78%

Dividend Distribution Analysis

PGTYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PGTYX Category Low Category High PGTYX % Rank
Net Income Ratio 0.19% -2.08% 1.32% 13.64%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PGTYX - Fund Manager Analysis

Managers

Di Yao


Start Date

Tenure

Tenure Rank

Dec 30, 2012

7.09

7.1%

Di Yao has joined in Putnam Management since 2005 and has become an analyst of The Putnam Advisory Company since 2008.

Neil Desai


Start Date

Tenure

Tenure Rank

Oct 14, 2014

5.3

5.3%

Mr. Desai is a Portfolio Manager of Putnam's technology and TMT long/short equity strategies. He joined Putnam in 2012 and has been in the investment industry since 1997. Previously at Putnam, Mr. Desai was a Portfolio Manager, Analyst on the Equity Research team, conducting fundamental analysis and valuation of global internet and IT services companies. Prior to joining Putnam, he was a Partner at Crosslink Capital from 2009 to 2012; an Analyst at Tudor Investment Corp/Raptor Capital Management from 2005 to 2009; a Senior Associate at Thoma Cressey Equity Partners, now Thoma Bravo, from 1999 to 2003; and an Analyst in the Global TMT Group, Merrill Lynch Investment Banking, from 1997 to 1999. Mr. Desai earned an M.B.A. from Harvard Business School and a B.A. in Economics from Duke University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 30.1 8.06 5.93