Putnam Global Health Care B
- PHSBX
- Price as of: Feb 26, 2021
-
$28.87
N/A N/A
- Primary Theme
- Health Care Sector Equity
- Fund Company
- Putnam
- Share Class
PHSBX - Snapshot
Vitals
- YTD Return -1.5%
- 3 Yr Annualized Return 11.2%
- 5 Yr Annualized Return 10.6%
- Net Assets $1.55 B
- Holdings in Top 10 45.5%
52 WEEK LOW AND HIGH
$28.87
$22.98
$34.37
Expenses
OPERATING RELATED FEES
- Expense Ratio 1.82%
SALES FEES
- Front Load N/A
- Deferred Load 5.00%
BROKERAGE FEES
- Turnover 82.00%
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
-
Primary Theme
Health Care Sector Equity
- Fund Type Open End Mutual Fund
- Investment Style Health
PHSBX - Profile
Distributions
- YTD Total Return -1.5%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 10.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NamePutnam Global Health Care Fund
-
Fund Family NamePutnam
-
Inception DateMar 01, 1993
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Maguire
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 health care industries. The fund is non-diversified.
PHSBX - Performance
Return Ranking - Trailing
Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.5% | 25.8% | 85.47% |
1 Yr | 18.2% | 7.4% | 214.2% | 79.14% |
3 Yr | 11.2%* | 2.1% | 57.5% | 75.52% |
5 Yr | 10.6%* | 4.4% | 45.4% | 86.43% |
10 Yr | 12.7%* | 9.7% | 22.6% | 90.32% |
* Annualized
Return Ranking - Calendar
Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.6% | -13.6% | 178.2% | 97.52% |
2019 | 17.4% | 3.8% | 63.8% | 74.48% |
2018 | -12.4% | -49.7% | 21.5% | 78.83% |
2017 | -10.8% | -59.8% | 54.4% | 99.26% |
2016 | -24.1% | -36.6% | 11.6% | 88.37% |
Total Return Ranking - Trailing
Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.5% | -2.5% | 25.8% | 85.47% |
1 Yr | 13.3% | 1.9% | 214.2% | 90.80% |
3 Yr | 10.5%* | 0.8% | 57.5% | 79.02% |
5 Yr | 10.4%* | 4.4% | 45.4% | 85.71% |
10 Yr | 12.7%* | 9.7% | 22.6% | 89.52% |
* Annualized
Total Return Ranking - Calendar
Period | PHSBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -3.6% | -13.6% | 178.2% | 97.52% |
2019 | 17.4% | 3.8% | 63.8% | 74.48% |
2018 | -12.4% | -25.3% | 22.2% | 80.29% |
2017 | -10.8% | -10.8% | 54.4% | 100.00% |
2016 | -24.1% | -36.6% | 11.6% | 94.57% |
NAV & Total Return History
PHSBX - Holdings
Concentration Analysis
PHSBX | Category Low | Category High | PHSBX % Rank | |
---|---|---|---|---|
Net Assets | 1.55 B | 4.95 M | 49.1 B | 37.57% |
Number of Holdings | 103 | 25 | 452 | 44.51% |
Net Assets in Top 10 | 703 M | 1.28 M | 19.6 B | 32.95% |
Weighting of Top 10 | 45.48% | 10.6% | 77.7% | 26.59% |
Top 10 Holdings
- UnitedHealth Group Inc 6.33%
- AbbVie Inc 5.57%
- Johnson & Johnson 5.24%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
- AbbVie Inc 5.22%
Asset Allocation
Weighting | Return Low | Return High | PHSBX % Rank | |
---|---|---|---|---|
Stocks | 97.61% | 77.04% | 104.48% | 71.68% |
Cash | 2.36% | -0.24% | 12.53% | 17.92% |
Bonds | 0.02% | 0.00% | 19.34% | 5.20% |
Preferred Stocks | 0.00% | 0.00% | 5.23% | 23.12% |
Other | 0.00% | -27.80% | 10.43% | 32.37% |
Convertible Bonds | 0.00% | 0.00% | 0.03% | 10.40% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PHSBX % Rank | |
---|---|---|---|---|
Healthcare | 96.88% | 61.64% | 100.00% | 84.39% |
Financial Services | 2.11% | 0.00% | 4.28% | 1.16% |
Basic Materials | 1.01% | 0.00% | 3.50% | 9.25% |
Utilities | 0.00% | 0.00% | 0.03% | 10.40% |
Technology | 0.00% | 0.00% | 16.33% | 26.59% |
Real Estate | 0.00% | 0.00% | 5.95% | 16.76% |
Industrials | 0.00% | 0.00% | 4.84% | 20.23% |
Energy | 0.00% | 0.00% | 0.03% | 10.98% |
Communication Services | 0.00% | 0.00% | 13.83% | 15.03% |
Consumer Defense | 0.00% | 0.00% | 33.59% | 12.72% |
Consumer Cyclical | 0.00% | 0.00% | 11.09% | 20.23% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PHSBX % Rank | |
---|---|---|---|---|
US | 74.36% | 57.99% | 100.12% | 76.30% |
Non US | 23.25% | 0.00% | 40.97% | 13.29% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PHSBX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 85.45% | 0.00% | 100.00% | 87.80% |
Derivative | 13.79% | 0.00% | 13.79% | 0.61% |
Government | 0.76% | 0.00% | 52.48% | 2.44% |
Securitized | 0.00% | 0.00% | 0.97% | 10.98% |
Corporate | 0.00% | 0.00% | 100.00% | 26.83% |
Municipal | 0.00% | 0.00% | 0.17% | 10.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PHSBX % Rank | |
---|---|---|---|---|
US | 0.02% | 0.00% | 18.24% | 5.20% |
Non US | 0.00% | 0.00% | 4.75% | 11.56% |
PHSBX - Expenses
Operational Fees
PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.08% | 25.14% | 20.83% |
Management Fee | 0.62% | 0.00% | 1.25% | 37.57% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 75.00% |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | 4.76% |
Trading Fees
PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 51.22% |
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.
PHSBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 82.00% | 0.70% | 252.00% | 80.49% |
PHSBX - Distributions
Dividend Yield Analysis
PHSBX | Category Low | Category High | PHSBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.09% | 21.97% |
Dividend Distribution Analysis
PHSBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
PHSBX | Category Low | Category High | PHSBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -2.53% | 1.74% | 49.11% |
Capital Gain Distribution Analysis
PHSBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 26, 2017 | $0.059 |
Dec 31, 1996 | $0.274 |
Dec 31, 1993 | $0.185 |