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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.19

$1.63 B

0.98%

$0.32

1.82%

Vitals

YTD Return

10.8%

1 yr return

18.9%

3 Yr Avg Return

13.5%

5 Yr Avg Return

11.7%

Net Assets

$1.63 B

Holdings in Top 10

45.2%

52 WEEK LOW AND HIGH

$31.9
$28.12
$34.37

Expenses

OPERATING FEES

Expense Ratio 1.82%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 82.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Health


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$32.19

$1.63 B

0.98%

$0.32

1.82%

PHSBX - Profile

Distributions

  • YTD Total Return 10.8%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 11.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 1.0%
  • 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
  • Manager
    Michael 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 10.8% -80.8% 25.3% 31.31%
1 Yr 18.9% -28.4% 77.3% 44.72%
3 Yr 13.5%* -0.1% 33.4% 20.95%
5 Yr 11.7%* 2.1% 32.2% 74.83%
10 Yr 14.8%* 9.8% 21.9% 82.26%

* Annualized

Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -13.6% 178.2% 97.11%
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% 89.06%

Total Return Ranking - Trailing

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.8% -81.1% 25.3% 30.37%
1 Yr 13.9% -30.4% 77.3% 72.07%
3 Yr 12.8%* -15.9% 33.4% 35.20%
5 Yr 11.5%* -7.4% 32.2% 67.82%
10 Yr 14.8%* 9.8% 21.9% 77.61%

* Annualized

Total Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -13.6% 178.2% 97.11%
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% 95.31%

NAV & Total Return History


PHSBX - Holdings

Concentration Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Assets 1.63 B 238 K 50.5 B 37.29%
Number of Holdings 96 11 477 37.55%
Net Assets in Top 10 737 M 2.18 K 21.1 B 21.94%
Weighting of Top 10 45.22% 8.6% 94.7% 30.80%

Top 10 Holdings

  1. UnitedHealth Group Inc 7.31%
  2. AstraZeneca PLC 6.13%
  3. AstraZeneca PLC 6.13%
  4. AstraZeneca PLC 6.13%
  5. AstraZeneca PLC 5.80%
  6. AstraZeneca PLC 5.80%
  7. AstraZeneca PLC 5.80%
  8. AstraZeneca PLC 5.80%
  9. AstraZeneca PLC 5.80%
  10. AstraZeneca PLC 5.80%

Asset Allocation

Weighting Return Low Return High PHSBX % Rank
Stocks
96.82% 83.68% 101.79% 85.23%
Cash
3.08% -0.82% 10.99% 8.44%
Bonds
0.11% 0.00% 15.36% 2.95%
Preferred Stocks
0.00% 0.00% 6.25% 32.49%
Other
0.00% -24.25% 9.11% 40.51%
Convertible Bonds
0.00% 0.00% 0.10% 26.16%

Stock Sector Breakdown

Weighting Return Low Return High PHSBX % Rank
Healthcare
98.48% 63.33% 100.00% 78.06%
Financial Services
1.52% 0.00% 1.92% 2.95%
Utilities
0.00% 0.00% 1.14% 26.16%
Technology
0.00% 0.00% 19.13% 32.91%
Real Estate
0.00% 0.00% 6.13% 29.96%
Industrials
0.00% 0.00% 7.02% 30.80%
Energy
0.00% 0.00% 0.80% 26.16%
Communication Services
0.00% 0.00% 7.81% 28.69%
Consumer Defense
0.00% 0.00% 28.21% 32.49%
Consumer Cyclical
0.00% 0.00% 16.95% 33.76%
Basic Materials
0.00% 0.00% 8.13% 48.52%

Stock Geographic Breakdown

Weighting Return Low Return High PHSBX % Rank
US
68.70% 57.23% 100.70% 91.98%
Non US
28.12% 0.00% 42.77% 5.91%

Bond Sector Breakdown

Weighting Return Low Return High PHSBX % Rank
Cash & Equivalents
88.58% 0.00% 100.00% 85.03%
Derivative
8.34% 0.00% 8.34% 1.20%
Government
3.08% 0.00% 8.05% 2.40%
Securitized
0.00% 0.00% 0.51% 20.36%
Corporate
0.00% 0.00% 100.00% 30.54%
Municipal
0.00% 0.00% 0.94% 20.36%

Bond Geographic Breakdown

Weighting Return Low Return High PHSBX % Rank
US
0.11% 0.00% 14.64% 2.95%
Non US
0.00% 0.00% 3.39% 27.00%

PHSBX - Expenses

Operational Fees

PHSBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.82% 0.08% 2.91% 8.55%
Management Fee 0.62% 0.00% 1.25% 40.22%
12b-1 Fee 1.00% 0.00% 1.00% 79.75%
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 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.00% 1.23%

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% 0.00% 256.00% 78.79%

PHSBX - Distributions

Dividend Yield Analysis

PHSBX Category Low Category High PHSBX % Rank
Dividend Yield 0.98% 0.00% 2.44% 29.41%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Income Ratio 0.00% -2.54% 1.92% 43.68%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PHSBX - Fund Manager Analysis

Managers

Michael Maguire


Start Date

Tenure

Tenure Rank

Nov 16, 2016

4.87

4.9%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 24.06 6.71 1.46