PHSBX: Putnam Global Health Care Fund - MutualFunds.com

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PHSBX - Snapshot

Vitals

  • YTD Return 11.3%
  • 3 Yr Annualized Return 11.5%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $1.5 B
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$33.68
$22.98
$33.73

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


Compare PHSBX to Popular Health Care Sector Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$223.89

-0.39%

$46.04 B

1.08%

$2.43

7.53%

-

$111.35

-0.13%

$24.57 B

1.48%

$1.65

10.48%

-

$101.74

+0.27%

$16.68 B

0.05%

$0.05

24.94%

-

$109.26

+0.05%

$14.12 B

1.17%

$1.27

13.87%

-

$218.27

-0.01%

$14.12 B

1.17%

$2.55

15.31%

-

PHSBX - Profile

Distributions

  • YTD Total Return 11.3%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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
  • 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 11.3% -3.8% 167.5% 71.43%
1 Yr 14.4% 1.8% 148.1% 83.44%
3 Yr 11.5%* 2.7% 51.8% 77.62%
5 Yr 7.4%* -0.5% 34.2% 77.14%
10 Yr 12.8%* 9.6% 21.4% 90.24%

* Annualized

Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -10.2% -62.4% 27.9% 89.34%

Total Return Ranking - Trailing

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.3% -3.8% 157.0% 71.43%
1 Yr 9.4% -3.5% 148.1% 91.41%
3 Yr 10.8%* 1.8% 51.8% 81.12%
5 Yr 7.2%* -0.5% 34.2% 78.57%
10 Yr 12.8%* 9.5% 21.4% 89.43%

* Annualized

Total Return Ranking - Calendar

Period PHSBX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -10.2% -16.6% 27.9% 92.62%

NAV & Total Return History


PHSBX - Holdings

Concentration Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Assets 1.5 B 4.64 M 46 B 37.79%
Number of Holdings 91 24 426 51.74%
Net Assets in Top 10 652 M 1.01 M 19.6 B 27.91%
Weighting of Top 10 44.53% 15.4% 77.0% 24.42%

Top 10 Holdings

  1. UnitedHealth Group Inc 6.15%
  2. AbbVie Inc 5.99%
  3. Johnson & Johnson 5.71%
  4. AbbVie Inc 5.22%
  5. AbbVie Inc 5.22%
  6. AbbVie Inc 5.22%
  7. AbbVie Inc 5.22%
  8. AbbVie Inc 5.22%
  9. AbbVie Inc 5.22%
  10. AbbVie Inc 5.22%

Asset Allocation

Weighting Return Low Return High PHSBX % Rank
Stocks
97.14% 76.86% 100.05% 70.93%
Cash
2.32% -0.28% 12.53% 26.16%
Preferred Stocks
0.54% 0.00% 4.75% 6.40%
Other
0.00% -1.51% 10.43% 48.84%
Convertible Bonds
0.00% 0.00% 0.05% 36.05%
Bonds
0.00% 0.00% 16.11% 38.37%

Stock Sector Breakdown

Weighting Return Low Return High PHSBX % Rank
Healthcare
98.25% 61.64% 100.00% 76.74%
Financial Services
0.97% 0.00% 3.21% 7.56%
Basic Materials
0.78% 0.00% 3.14% 11.63%
Utilities
0.00% 0.00% 0.00% 34.88%
Technology
0.00% 0.00% 15.86% 45.35%
Real Estate
0.00% 0.00% 6.03% 40.70%
Industrials
0.00% 0.00% 5.94% 41.28%
Energy
0.00% 0.00% 0.00% 34.88%
Communication Services
0.00% 0.00% 4.69% 37.79%
Consumer Defense
0.00% 0.00% 33.59% 40.12%
Consumer Cyclical
0.00% 0.00% 1.21% 38.37%

Stock Geographic Breakdown

Weighting Return Low Return High PHSBX % Rank
US
72.62% 56.70% 99.99% 79.07%
Non US
24.52% 0.00% 43.24% 14.53%

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% 23.49%
Management Fee 0.62% 0.00% 1.25% 39.53%
12b-1 Fee 1.00% 0.00% 1.00% 85.33%
Administrative Fee N/A 0.03% 0.40% 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% 85.89%

PHSBX - Distributions

Dividend Yield Analysis

PHSBX Category Low Category High PHSBX % Rank
Dividend Yield 0.00% 0.00% 3.15% 44.77%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PHSBX Category Low Category High PHSBX % Rank
Net Income Ratio 0.00% -2.53% 2.53% 49.10%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

PHSBX - Fund Manager Analysis

Managers

Michael Maguire


Start Date

Tenure

Tenure Rank

Nov 16, 2016

4.04

4.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 23.22 7.36 20.6
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