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Putnam Stable Value Fund: 20bps (0P0000SD84)

US Funds

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1.000 0.000 0%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23B

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0P0000SD84 Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Stable Value Fund: 20bps (0P0000SD84) fund. Our Putnam Stable Value Fund: 20bps portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.980	4.980	0.000
Other	95.020	95.020	0.000

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	4.982	4.617

Top Holdings

Number of long holdings: 44

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Private Placement	-	1.34	-	-
Private Placement	-	1.33	-	-
Private Placement	-	1.27	-	-
United States Treasury Notes	-	1.27	-	-
Private Placement	-	1.25	-	-
United States Treasury Notes	-	0.93	-	-
United States Treasury Notes	-	0.93	-	-
United States Treasury Notes	-	0.92	-	-
United States Treasury Notes	-	0.92	-	-
Private Placement	-	0.89	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	16.94B	4.41	12.47	11.89
Putnam Stable Value Fund: 15bps	16.32B	0.33	3.33	2.54
Putnam Stable Value Fund: 25bps	5.13B	0.32	3.23	2.44
Putnam Stable Value Fund: 35bps	121M	0.31	3.12	2.34
Putnam Stable Value Fund: 45bps	49.09M	0.31	3.02	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam Stable Val.	1.000	0.000	0%