PNOPX: Putnam Sustainable Leaders A

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PNOPX Putnam Sustainable Leaders A


Profile

PNOPX - Profile

Vitals

  • YTD Return -5.6%
  • 3 Yr Annualized Return 4.1%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $4.98 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$88.94
$84.20
$100.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.16%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Putnam Sustainable Leaders Fund
  • Fund Family Name
    Putnam
  • Inception Date
    Aug 31, 1990
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Katherine Collins

Fund Description

The fund mainly invests in common stocks of U.S. companies of any size, with a focus on companies that the advisor believes exhibit a commitment to sustainable business practices. The advisor considers, among other factors, a company's sustainable business practices, valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.


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Categories

Performance

PNOPX - Performance

Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -79.9% 11.0% 69.63%
1 Yr 4.5% -80.4% 33.2% 45.24%
3 Yr 4.1%* -47.7% 27.0% 48.15%
5 Yr 2.2%* -38.1% 13.7% 46.24%
10 Yr 7.8%* -18.4% 15.4% 32.73%

* Annualized

Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -67.9% 49.9% 33.64%
2018 -16.7% -65.5% 13.4% 72.34%
2017 22.9% -46.3% 52.2% 28.14%
2016 7.6% -43.3% 15.3% 7.24%
2015 -11.4% -38.0% 11.4% 87.19%

Total Return Ranking - Trailing

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -79.9% 11.0% 69.63%
1 Yr 4.5% -80.4% 33.2% 45.24%
3 Yr 4.1%* -47.7% 27.0% 72.10%
5 Yr 2.2%* -38.1% 15.2% 75.41%
10 Yr 7.8%* -18.4% 16.8% 72.01%

* Annualized

Total Return Ranking - Calendar

Period PNOPX Return Category Return Low Category Return High Rank in Category (%)
2019 26.5% -67.9% 49.9% 33.64%
2018 -16.7% -65.5% 16.5% 81.69%
2017 22.9% -28.2% 52.2% 65.37%
2016 7.6% -43.3% 17.1% 15.57%
2015 -11.4% -38.0% 17.3% 93.06%

NAV & Total Return History


Holdings

PNOPX - Holdings

Concentration Analysis

PNOPX Category Low Category High PNOPX % Rank
Net Assets 4.98 B 1.19 M 201 B 22.70%
Number of Holdings 80 1 2065 35.77%
Net Assets in Top 10 1.66 B 442 K 63 B 26.44%
Weighting of Top 10 33.55% 11.5% 100.0% 79.54%

Top 10 Holdings

  1. Microsoft Corp 7.18%
  2. Apple Inc 5.00%
  3. Visa Inc Class A 3.38%
  4. Amazon.com Inc 3.34%
  5. Bank of America Corp 2.79%
  6. Danaher Corp 2.57%
  7. BlackRock Inc 2.53%
  8. Adobe Inc 2.33%
  9. Fidelity National Information Services Inc 2.26%
  10. Hilton Worldwide Holdings Inc 2.16%

Asset Allocation

Weighting Return Low Return High PNOPX % Rank
Stocks
97.06% 83.84% 100.51% 78.27%
Cash
2.73% -3.81% 16.16% 18.89%
Preferred Stocks
0.19% 0.00% 3.86% 7.39%
Bonds
0.03% -0.51% 3.92% 5.90%
Other
0.00% -0.90% 4.36% 56.76%
Convertible Bonds
0.00% 0.00% 0.01% 49.66%

Stock Sector Breakdown

Weighting Return Low Return High PNOPX % Rank
Technology
30.13% 8.07% 54.73% 38.54%
Consumer Cyclical
18.36% 0.00% 52.42% 15.38%
Financial Services
13.45% 0.00% 38.34% 42.05%
Healthcare
10.93% 0.00% 52.29% 87.83%
Consumer Defense
8.17% 0.00% 18.71% 10.23%
Industrials
7.12% 0.00% 24.88% 66.69%
Basic Materials
4.95% 0.00% 10.79% 6.72%
Utilities
3.93% 0.00% 9.99% 3.06%
Communication Services
2.95% 0.00% 32.90% 90.96%
Real Estate
0.00% 0.00% 12.72% 88.05%
Energy
0.00% 0.00% 6.63% 78.57%

Stock Geographic Breakdown

Weighting Return Low Return High PNOPX % Rank
US
80.59% 78.13% 100.51% 99.85%
Non US
16.47% 0.00% 17.74% 2.09%

Bond Sector Breakdown

Weighting Return Low Return High PNOPX % Rank
Cash & Equivalents
92.77% 0.00% 100.00% 85.50%
Corporate
6.37% 0.00% 100.00% 10.47%
Government
0.86% 0.00% 70.55% 2.64%
Derivative
0.00% -0.06% 31.57% 50.39%
Securitized
0.00% 0.00% 10.12% 49.61%
Municipal
0.00% 0.00% 0.03% 49.38%

Bond Geographic Breakdown

Weighting Return Low Return High PNOPX % Rank
US
0.03% -0.51% 3.92% 5.83%
Non US
0.00% 0.00% 0.49% 49.89%

Expenses

PNOPX - Expenses

Operational Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 26.11% 52.98%
Management Fee 0.56% 0.00% 1.40% 32.08%
12b-1 Fee 0.25% 0.00% 1.00% 40.76%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.50% 8.50% 22.61%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

PNOPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 807.00% 32.75%

Distributions

PNOPX - Distributions

Dividend Yield Analysis

PNOPX Category Low Category High PNOPX % Rank
Dividend Yield 0.00% 0.00% 25.06% 52.36%

Dividend Distribution Analysis

PNOPX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

PNOPX Category Low Category High PNOPX % Rank
Net Income Ratio 0.16% -2.06% 2.43% 42.33%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

PNOPX - Fund Manager Analysis

Managers

Katherine Collins


Start Date

Tenure

Tenure Rank

Jan 17, 2018

2.04

2.0%

Ms. Collins is Head of Sustainable Investing. She is responsible for leading Putnam's investment research, strategy implementation, and thought leadership on environmental, social, and governance (ESG) principles. Ms. Collins collaborates with portfolio managers and analysts on ESG integration, assessing the fundamental relevance of ESG issues at a security level, and the potential for alpha generation and risk mitigation at a portfolio level. In addition, she is a portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. A recognized thought leader, Ms. Collins provides analysis on current and emerging trends in sustainable investing. She is the author of The Nature of Investing: Resilient Investment Strategies through Biomimicry. In 2009, Ms. Collins founded Honeybee Capital, an independent investment research firm focused on ESG principles. She joined Putnam in 2017 and has been in the investment industry since 1990. Ms. Collins serves on numerous boards, including Last Mile Health, Santa Fe Institute, Omega Institute, and Harvard Divinity School Dean's Council.

Stephanie Dobson


Start Date

Tenure

Tenure Rank

Mar 21, 2018

1.87

1.9%

Ms. Dobson is a Portfolio Manager and an Analyst in the Equity Research group, specializing in sustainable investing. She is an assistant portfolio manager of Putnam Sustainable Future Fund and Putnam Sustainable Leaders Fund. Ms. Dobson is responsible for conducting fundamental analysis and valuation of companies, evaluating their performance across environmental, social, and governance (ESG) factors, and identifying potential risks and opportunities related to these factors. She is a partner and member of the Investment Committee at Social Venture Partners, a global philanthropic network that works to strengthen nonprofit organizations in local communities. Ms. Dobson joined Putnam in 2017 and has been in the investment industry since 2011.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75