PUTNAM SUSTAINABLE LEADERS FUND
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
27.1%
1 yr return
33.6%
3 Yr Avg Return
7.3%
5 Yr Avg Return
15.7%
Net Assets
$6.56 B
Holdings in Top 10
42.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.62%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PNOYX - Profile
Distributions
- YTD Total Return 27.1%
- 3 Yr Annualized Total Return 7.3%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePUTNAM SUSTAINABLE LEADERS FUND
-
Fund Family NamePutnam
-
Inception DateOct 26, 1998
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKatherine Collins
PNOYX - Performance
Return Ranking - Trailing
Period | PNOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.1% | 0.0% | 54.6% | 61.01% |
1 Yr | 33.6% | 4.4% | 77.3% | 58.57% |
3 Yr | 7.3%* | -23.4% | 25.3% | 40.04% |
5 Yr | 15.7%* | -13.5% | 29.7% | 54.70% |
10 Yr | 14.0%* | -4.8% | 20.0% | 39.49% |
* Annualized
Return Ranking - Calendar
Period | PNOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -74.1% | 72.4% | 80.69% |
2022 | -27.8% | -85.9% | 4.7% | 21.20% |
2021 | 11.2% | -52.4% | 60.5% | 39.53% |
2020 | 20.2% | -34.3% | 145.0% | 71.75% |
2019 | 27.2% | -6.9% | 49.4% | 37.08% |
Total Return Ranking - Trailing
Period | PNOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 27.1% | 0.0% | 54.6% | 61.01% |
1 Yr | 33.6% | 4.4% | 77.3% | 58.57% |
3 Yr | 7.3%* | -23.4% | 25.3% | 40.04% |
5 Yr | 15.7%* | -13.5% | 29.7% | 54.70% |
10 Yr | 14.0%* | -4.8% | 20.0% | 39.49% |
* Annualized
Total Return Ranking - Calendar
Period | PNOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 26.6% | -4.6% | 72.4% | 83.68% |
2022 | -22.6% | -61.7% | 5.6% | 16.87% |
2021 | 23.6% | -39.8% | 118.1% | 37.02% |
2020 | 28.8% | 2.8% | 149.2% | 75.31% |
2019 | 36.2% | -5.2% | 49.4% | 23.00% |
NAV & Total Return History
PNOYX - Holdings
Concentration Analysis
PNOYX | Category Low | Category High | PNOYX % Rank | |
---|---|---|---|---|
Net Assets | 6.56 B | 296 K | 287 B | 27.57% |
Number of Holdings | 85 | 2 | 3061 | 31.11% |
Net Assets in Top 10 | 2.82 B | 126 K | 151 B | 32.28% |
Weighting of Top 10 | 42.76% | 0.7% | 205.0% | 80.83% |
Top 10 Holdings
- COMMON STOCK 8.95%
- COMMON STOCK 7.86%
- COMMON STOCK 7.57%
- COMMON STOCK 4.90%
- COMMON STOCK 2.75%
- COMMON STOCK 2.49%
- COMMON STOCK 2.37%
- SHORT TERM INV FUND 2.04%
- COMMON STOCK 1.92%
- COMMON STOCK 1.91%
Asset Allocation
Weighting | Return Low | Return High | PNOYX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 0.00% | 115.30% | 71.51% |
Other | 9.65% | -31.50% | 50.35% | 1.26% |
Cash | 2.08% | 0.00% | 173.52% | 24.71% |
Bonds | 0.05% | 0.00% | 102.71% | 5.23% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 86.20% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 85.46% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PNOYX % Rank | |
---|---|---|---|---|
Technology | 30.73% | 0.00% | 65.70% | 68.47% |
Healthcare | 15.65% | 0.00% | 39.76% | 21.23% |
Financial Services | 13.11% | 0.00% | 43.06% | 21.68% |
Consumer Cyclical | 11.90% | 0.00% | 62.57% | 75.16% |
Consumer Defense | 8.56% | 0.00% | 25.50% | 7.41% |
Industrials | 7.80% | 0.00% | 30.65% | 25.93% |
Basic Materials | 5.38% | 0.00% | 18.91% | 7.23% |
Utilities | 3.71% | 0.00% | 16.07% | 2.98% |
Communication Services | 1.67% | 0.00% | 66.40% | 96.84% |
Real Estate | 1.49% | 0.00% | 16.05% | 42.19% |
Energy | 0.00% | 0.00% | 41.09% | 92.86% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PNOYX % Rank | |
---|---|---|---|---|
US | 92.81% | 0.00% | 115.30% | 89.00% |
Non US | 5.14% | 0.00% | 75.51% | 7.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PNOYX % Rank | |
---|---|---|---|---|
Derivative | 9.65% | -31.73% | 14.84% | 1.08% |
Cash & Equivalents | 2.08% | 0.00% | 173.52% | 22.27% |
Securitized | 0.00% | 0.00% | 43.70% | 84.58% |
Corporate | 0.00% | 0.00% | 100.00% | 85.62% |
Municipal | 0.00% | 0.00% | 0.57% | 84.58% |
Government | 0.00% | 0.00% | 12.45% | 84.86% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PNOYX % Rank | |
---|---|---|---|---|
US | 0.05% | 0.00% | 102.71% | 5.23% |
Non US | 0.00% | 0.00% | 0.00% | 84.67% |
PNOYX - Expenses
Operational Fees
PNOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.62% | 0.01% | 28.71% | 81.00% |
Management Fee | 0.45% | 0.00% | 1.50% | 22.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
PNOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PNOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
PNOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 0.00% | 316.74% | 33.71% |
PNOYX - Distributions
Dividend Yield Analysis
PNOYX | Category Low | Category High | PNOYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.28% | 0.00% | 27.58% | 17.96% |
Dividend Distribution Analysis
PNOYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
PNOYX | Category Low | Category High | PNOYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -6.13% | 3.48% | 7.93% |
Capital Gain Distribution Analysis
PNOYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $3.017 | CapitalGainLongTerm |
Dec 06, 2023 | $0.429 | OrdinaryDividend |
Dec 06, 2022 | $7.409 | CapitalGainLongTerm |
Dec 06, 2021 | $14.798 | OrdinaryDividend |
Dec 04, 2020 | $8.600 | OrdinaryDividend |
Dec 05, 2019 | $0.532 | OrdinaryDividend |
Dec 05, 2019 | $0.520 | CapitalGainShortTerm |
Dec 05, 2019 | $5.892 | CapitalGainLongTerm |
Dec 06, 2018 | $1.611 | CapitalGainShortTerm |
Dec 06, 2018 | $13.421 | CapitalGainLongTerm |
Dec 06, 2018 | $0.209 | OrdinaryDividend |
Dec 06, 2017 | $3.940 | CapitalGainLongTerm |
Dec 06, 2017 | $0.666 | OrdinaryDividend |
Dec 08, 2015 | $1.395 | CapitalGainShortTerm |
Dec 08, 2015 | $6.768 | CapitalGainLongTerm |
Dec 08, 2015 | $0.586 | OrdinaryDividend |
Dec 08, 2014 | $1.123 | CapitalGainShortTerm |
Dec 08, 2014 | $8.500 | CapitalGainLongTerm |
Dec 08, 2014 | $0.442 | OrdinaryDividend |
Dec 09, 2013 | $0.331 | OrdinaryDividend |
Dec 07, 2012 | $0.369 | OrdinaryDividend |
Dec 07, 2009 | $0.144 | OrdinaryDividend |
Dec 06, 2000 | $3.052 | CapitalGainShortTerm |
Dec 06, 2000 | $6.405 | CapitalGainLongTerm |
PNOYX - Fund Manager Analysis
Managers
Katherine Collins
Start Date
Tenure
Tenure Rank
Jan 17, 2018
4.37
4.4%
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
4.2
4.2%
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 |
---|---|---|---|
0.04 | 54.45 | 8.24 | 3.08 |