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Putnam Stable Value Fund: Gross (0P0000I0RQ)

US Funds

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1.000 0.000 0%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.8M

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0P0000I0RQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Stable Value Fund: Gross (0P0000I0RQ) fund. Our Putnam Stable Value Fund: Gross 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	6.010	6.010	0.000
Other	93.990	93.990	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	6.007	4.694

Top Holdings

Number of long holdings: 45

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 Stable Value Fund: 20bps	1.25B	3.54	3.18	2.46
Putnam Stable Value Fund: 25bps	5.34B	3.49	3.13	2.41
Putnam Stable Value Fund: 35bps	131.6M	3.39	3.03	2.31
Putnam Stable Value Fund: 45bps	40.63M	3.30	2.93	2.20
Putnam Stable Value Fund: 50bps	460.91M	3.25	2.87	2.15

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Recent Quotes

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