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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Putnam Capital Spectrum Fund

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PVSAX:US

39.27 USD 0.32 0.82%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Putnam Capital Spectrum Fund (PVSAX)

Year To Date: +1.79% 3-Month: +1.43% 3-Year: +19.35% 52-Week Range: 33.71 - 39.42
1-Month: +4.64% 1-Year: +10.41% 5-Year: +19.48% Beta vs SPX: 0.88

Mutual Fund Chart for PVSAX

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  • PVSAX:US 39.27
  • 1M
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Fund Profile & Information for PVSAX

Putnam Capital Spectrum Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests in equity and fixed income securities of leveraged U.S. companies that the manager believes have favorable investment potential.

Inception Date: 05-18-2009 Telephone: 1-800-225-1581
Managers: DAVID L GLANCY
Web Site: www.putnam.com

Fundamentals for PVSAX

NAV (on 2015-03-02) 39.27
Assets (M) (on 2015-01-30) 10,154.72
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 0.00

Dividends for PVSAX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-05) 0.81
Dividend Yield (ttm) 3.81

Fees & Expenses for PVSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 1.27

Top Fund Holdings for PVSAX

Filing Date: 12/31/2014
Name Position Value % of Total
DISH Network Corp 24,190,434 1,763,240,734 17.170%
Jazz Pharmaceuticals PLC 4,394,299 719,478,575 7.006%
Priceline Group Inc/The 557,900 636,123,159 6.194%
American Airlines Group Inc 9,330,127 500,374,711 4.872%
Micron Technology Inc 11,785,800 412,620,858 4.018%
EchoStar Corp 7,476,073 392,493,833 3.822%
General Dynamics Corp 2,548,195 350,682,596 3.415%
L-3 Communications Holdings In 1,689,700 213,257,037 2.077%
Citigroup Inc 3,776,700 204,357,237 1.990%
Google Inc 372,122 195,885,021 1.907%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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