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PHSBX Putnam Global Health Care B

  • Fund
  • PHSBX
  • Price as of: Apr 24, 2019
  • $26.64 - $0.01 - 0.04%
  • Category
  • Health & Biotech Equities

PHSBX - Profile

Vitals

  • YTD Return 3.8%
  • 3 Yr Annualized Return -12.8%
  • 5 Yr Annualized Return -9.4%
  • Net Assets $1.31 B
  • Holdings in Top 10 54.2%

52 WEEK LOW AND HIGH

$26.64
$24.20
$32.41

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

Closed to new investors as of Apr 03, 2017

STANDARD (TAXABLE)

$0

IRA

N/A

Investment Themes

CATEGORY

Health & Biotech Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Health

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return -12.8%
  • 5 Yr Annualized Total Return -9.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Putnam Global Health Care Fund
  • Fund Family Name Putnam
  • Inception Date Mar 01, 1993
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

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 3.8% -5.6% 29.5% 71.57%
1 Yr -8.8% -24.2% 11.7% 92.16%
3 Yr -12.8%* -17.5% 19.8% 97.06%
5 Yr -9.4%* -11.1% 17.3% 98.98%
10 Yr -1.4%* -1.4% 16.6% 100.00%

* Annualized


Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -25.3% 7.7% 74.51%
2017 -10.8% -10.8% 43.9% 100.00%
2016 -24.1% -29.8% 2.6% 90.20%
2015 -10.2% -20.4% 13.8% 88.24%
2014 12.9% -5.8% 31.5% 65.31%

Total Return Ranking - Trailing

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -5.6% 29.5% 71.57%
1 Yr -8.8% -24.2% 22.2% 93.14%
3 Yr -12.8%* -17.5% 22.9% 97.06%
5 Yr -9.4%* -11.1% 19.2% 98.98%
10 Yr -1.4%* -1.4% 19.8% 100.00%

* Annualized


Total Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.4% -25.3% 12.3% 77.45%
2017 -10.8% -10.8% 45.8% 100.00%
2016 -24.1% -24.2% 8.7% 98.04%
2015 -10.2% -16.6% 15.2% 90.20%
2014 12.9% -5.8% 36.7% 84.69%

NAV & Total Return History

PHSBX - Holdings

Concentration Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Assets 1.31 B 14.9 M 46.5 B 50.00%
Number of Holdings 58 27 362 82.35%
Net Assets in Top 10 661 M 8.75 M 18.5 B 40.20%
Weighting of Top 10 54.20% 23.6% 77.8% 14.71%

Top 10 Holdings

  1. UnitedHealth Group Inc 7.92%

  2. Merck & Co Inc 7.34%

  3. Danaher Corp 7.29%

  4. Becton, Dickinson and Co 6.77%

  5. AstraZeneca PLC 5.29%

  6. Novartis AG 5.09%

  7. Vertex Pharmaceuticals Inc 4.04%

  8. Jazz Pharmaceuticals PLC 3.70%

  9. Eli Lilly and Co 3.51%

  10. Roche Holding AG Dividend Right Cert. 3.25%


Asset Allocation

Weighting Return Low Return High PHSBX % Rank
Stocks
98.90% 77.38% 99.87% 22.55%
Cash
1.10% 0.00% 22.49% 70.59%
Preferred Stocks
0.00% 0.00% 2.10% 29.41%
Other
0.00% -4.06% 2.34% 49.02%
Convertible Bonds
0.00% 0.00% 0.28% 21.57%
Bonds
0.00% 0.00% 0.08% 22.55%

Stock Sector Breakdown

Weighting Return Low Return High PHSBX % Rank
Healthcare
95.31% 13.80% 99.84% 33.33%
Technology
1.55% 0.00% 61.10% 30.39%
Consumer Defense
0.75% 0.00% 0.88% 3.92%
Consumer Cyclical
0.68% 0.00% 7.87% 8.82%
Industrials
0.60% 0.00% 10.61% 21.57%
Utilities
0.00% 0.00% 0.00% 17.65%
Real Estate
0.00% 0.00% 2.55% 24.51%
Financial Services
0.00% 0.00% 9.31% 37.25%
Energy
0.00% 0.00% 0.08% 20.59%
Communication Services
0.00% 0.00% 0.00% 17.65%
Basic Materials
0.00% 0.00% 0.47% 26.47%

Stock Geographic Breakdown

Weighting Return Low Return High PHSBX % Rank
US
74.40% 61.73% 99.20% 76.47%
Non US
24.50% 0.00% 38.04% 16.67%

PHSBX - Expenses

Operational Fees

PHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.10% 2.98% 20.59%
Management Fee 0.62% 0.09% 1.25% 23.53%
12b-1 Fee 1.00% 0.00% 1.00% 75.36%
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

PHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 8.33%

Trading Fees

PHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.75% 2.00% 47.50%

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.

PHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 699.00% 74.51%

PHSBX - Distributions

Dividend Yield Analysis

PHSBX Category Low Category High PHSBX % Rank
Dividend Yield 0.00% 0.00% 0.01% 36.27%

Dividend Distribution Analysis

PHSBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Income Ratio -0.42% -2.15% 1.44% 58.82%

Capital Gain Distribution Analysis

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

PHSBX - Managers

Tenure Analysis

Category Low

0.01

Category High

21.55

Category Average

10.01

Category Mode

18.93