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Putnam Stable Value Fund: Gross (0P0000I0RQ)

US Funds

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1.000 0.000 0%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.65M

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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	4.300	4.300	0.000
Other	95.700	95.700	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	4.295	4.842

Top Holdings

Number of long holdings: 48

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: 25bps	5.45B	2.85	3.04	2.38
Putnam Stable Value Fund: 35bps	166.95M	2.78	2.94	2.27
Putnam Stable Value Fund: 45bps	40M	2.70	2.84	2.17
Putnam Stable Value Fund: 50bps	492.57M	2.66	2.78	2.12
Putnam Stable Value Fund: 15bps	16.55B	2.93	3.14	2.48

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Recent Quotes

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