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

US Funds

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28.820 -0.030 -0.10%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.67M

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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	26.510	31.150	4.640
Shares	9.510	16.930	7.420
Bonds	21.690	22.640	0.950
Convertible	0.020	0.020	0.000
Preferred	0.060	0.060	0.000
Other	42.220	43.080	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.075	17.800
Price to Book	3.092	2.670
Price to Sales	1.977	1.874
Price to Cash Flow	11.920	11.342
Dividend Yield	1.843	2.004
5 Years Earnings Growth	10.024	10.489

Sector Allocation

Name	Net %	Category Average
Technology	24.300	22.730
Financial Services	16.690	16.030
Healthcare	11.560	11.260
Consumer Cyclical	10.260	10.743
Industrials	9.850	10.627
Communication Services	8.950	8.163
Consumer Defensive	6.570	6.427
Energy	3.710	3.413
Basic Materials	3.530	3.923
Real Estate	2.430	4.163
Utilities	2.150	2.527

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	-	42.20	-	-
	Putnam Ret Adv GAA Conservative Port	-	28.54	-	-

Top Equity Funds by Putnam Investment Management, LLC

Name	Total Assets	YTD%	3Y%	10Y%
NV Putnam 529 for America balanceda	27.79M	1.78	9.60	6.72
NV Putnam 529 for America SSgA SP 5	19.18M	0.84	13.78	12.27
NV Putnam 529 for America balancedd	1.92M	1.75	9.59	6.72

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