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Nv Putnam 529 For America Age-based 2011 A (0P0000SDOK)

US Funds

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28.590 +0.010 +0.03%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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0P0000SDOK Holdings

Comprehensive information about top holdings and Key Holding Information for the NV Putnam 529 for America Moderate Age-Based Optio (0P0000SDOK) fund. Our NV Putnam 529 for America Moderate Age-Based Optio 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	25.750	28.140	2.390
Shares	9.220	15.690	6.470
Bonds	20.630	21.110	0.480
Convertible	0.010	0.010	0.000
Preferred	0.060	0.060	0.000
Other	44.320	45.510	1.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.837	17.774
Price to Book	3.290	2.708
Price to Sales	2.062	1.889
Price to Cash Flow	12.126	11.281
Dividend Yield	1.647	1.948
5 Years Earnings Growth	11.973	11.522

Sector Allocation

Name	Net %	Category Average
Technology	25.370	22.817
Financial Services	15.510	15.533
Healthcare	11.440	11.350
Consumer Cyclical	10.790	10.873
Communication Services	10.510	8.603
Industrials	9.740	10.537
Consumer Defensive	5.700	6.147
Basic Materials	3.330	3.957
Energy	3.130	3.310
Real Estate	2.250	4.283
Utilities	2.220	2.587

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	PUTNAM BALANCED PORTFOLIO	-	44.39	-	-
	Putnam Ret Adv GAA Conservative Port	-	28.06	-	-

Top Equity Funds by Putnam Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
NV Putnam 529 for America balanceda	27.96M	-1.08	6.42	6.53
NV Putnam 529 for America SSgA SP 5	19.49M	-4.39	8.47	11.91
NV Putnam 529 for America balancedd	1.93M	-1.11	6.41	6.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	NV Putnam 529 for.	28.590	+0.010	+0.03%