PHSTX: Putnam Global Health Care A

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PHSTX Putnam Global Health Care A


Profile

PHSTX - Profile

Vitals

  • YTD Return 1.3%
  • 3 Yr Annualized Return 1.7%
  • 5 Yr Annualized Return -4.2%
  • Net Assets $1.37 B
  • Holdings in Top 10 51.3%

52 WEEK LOW AND HIGH

$57.14
$46.88
$59.56

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Global Health Care Fund
  • Fund Family Name
    Putnam
  • Inception Date
    May 28, 1982
  • Shares Outstanding
    N/A
  • Share Class
    A
  • 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.


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Categories

Performance

PHSTX - Performance

Return Ranking - Trailing

Period PHSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.4% 7.8% 79.53%
1 Yr 14.2% -1.0% 27.9% 27.35%
3 Yr 1.7%* -10.9% 23.6% 79.82%
5 Yr -4.2%* -10.3% 11.9% 82.35%
10 Yr 2.0%* -2.5% 15.6% 92.86%

* Annualized

Return Ranking - Calendar

Period PHSTX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% 5.7% 55.4% 27.35%
2018 -7.2% -25.3% 21.5% 46.85%
2017 -1.7% -10.8% 43.9% 90.83%
2016 -20.2% -31.6% 6.9% 72.64%
2015 -4.8% -20.4% 13.8% 69.31%

Total Return Ranking - Trailing

Period PHSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -3.4% 7.8% 79.53%
1 Yr 14.2% -1.0% 27.9% 27.35%
3 Yr 1.7%* -10.9% 26.8% 85.32%
5 Yr -4.2%* -10.3% 15.5% 91.18%
10 Yr 2.0%* -2.5% 18.1% 94.05%

* Annualized

Total Return Ranking - Calendar

Period PHSTX Return Category Return Low Category Return High Rank in Category (%)
2019 23.2% 5.7% 55.4% 27.35%
2018 -7.2% -25.3% 22.2% 54.05%
2017 -1.7% -10.8% 45.8% 93.58%
2016 -20.2% -26.4% 8.7% 84.91%
2015 -4.8% -16.6% 15.2% 76.24%

NAV & Total Return History


Holdings

PHSTX - Holdings

Concentration Analysis

PHSTX Category Low Category High PHSTX % Rank
Net Assets 1.37 B 3.51 M 46.9 B 34.65%
Number of Holdings 74 26 392 67.72%
Net Assets in Top 10 726 M 1.14 M 19.7 B 26.77%
Weighting of Top 10 51.28% 21.3% 75.6% 21.26%

Top 10 Holdings

  1. Johnson & Johnson 6.67%
  2. UnitedHealth Group Inc 6.51%
  3. Novartis AG 6.02%
  4. Merck & Co Inc 5.57%
  5. Roche Holding AG Dividend Right Cert. 5.46%
  6. AbbVie Inc 5.34%
  7. Amgen Inc 4.48%
  8. Danaher Corp 3.93%
  9. AstraZeneca PLC 3.78%
  10. Boston Scientific Corp 3.52%

Asset Allocation

Weighting Return Low Return High PHSTX % Rank
Stocks
97.16% 93.77% 103.54% 79.53%
Cash
2.64% 0.00% 5.82% 17.32%
Bonds
0.21% -0.01% 20.60% 3.15%
Preferred Stocks
0.00% 0.00% 0.91% 49.61%
Other
0.00% -27.41% 5.17% 55.91%
Convertible Bonds
0.00% 0.00% 1.54% 37.01%

Stock Sector Breakdown

Weighting Return Low Return High PHSTX % Rank
Healthcare
100.00% 58.44% 100.00% 15.75%
Utilities
0.00% 0.00% 0.00% 35.43%
Technology
0.00% 0.00% 15.59% 46.46%
Real Estate
0.00% 0.00% 5.84% 40.94%
Industrials
0.00% 0.00% 1.93% 41.73%
Financial Services
0.00% 0.00% 5.89% 45.67%
Energy
0.00% 0.00% 0.44% 39.37%
Communication Services
0.00% 0.00% 5.79% 39.37%
Consumer Defense
0.00% 0.00% 36.20% 37.01%
Consumer Cyclical
0.00% 0.00% 5.00% 40.94%
Basic Materials
0.00% 0.00% 2.02% 47.24%

Stock Geographic Breakdown

Weighting Return Low Return High PHSTX % Rank
US
72.75% 59.38% 100.00% 85.83%
Non US
24.41% 0.00% 39.25% 14.17%

Bond Sector Breakdown

Weighting Return Low Return High PHSTX % Rank
Cash & Equivalents
89.11% 0.03% 100.00% 80.51%
Government
7.18% 0.00% 7.18% 1.69%
Derivative
3.70% -0.06% 3.70% 1.69%
Securitized
0.00% 0.00% 0.00% 33.90%
Corporate
0.00% 0.00% 88.60% 49.15%
Municipal
0.00% 0.00% 0.00% 33.90%

Bond Geographic Breakdown

Weighting Return Low Return High PHSTX % Rank
US
0.21% 0.00% 19.07% 3.15%
Non US
0.00% -0.01% 3.76% 36.22%

Expenses

PHSTX - Expenses

Operational Fees

PHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.10% 9.84% 62.99%
Management Fee 0.62% 0.09% 1.30% 26.77%
12b-1 Fee 0.25% 0.00% 1.00% 22.86%
Administrative Fee N/A 0.03% 0.40% N/A

Sales Fees

PHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 5.75% 24.00%
Deferred Load N/A 1.00% 5.00% 37.50%

Trading Fees

PHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 48.78%

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.

PHSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 341.00% 85.48%

Distributions

PHSTX - Distributions

Dividend Yield Analysis

PHSTX Category Low Category High PHSTX % Rank
Dividend Yield 0.00% 0.00% 5.20% 42.52%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

PHSTX Category Low Category High PHSTX % Rank
Net Income Ratio 0.57% -2.24% 2.12% 11.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PHSTX - Fund Manager Analysis

Managers

Michael Maguire


Start Date

Tenure

Tenure Rank

Nov 16, 2016

3.21

3.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 22.39 9.98 19.76