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PGELX
Mutual Fund ticker: NASDAQ
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NET ASSETS

George Putnam Balanced R5 (PGELX) Ownership - Who owns George Putnam Balanced R5?

Profile

Category
Moderate Allocation
Address
George Putnam Fund of BostonOne Post Office Sq Mailstop A 14Boston
Phone
N/A
Web
www.putnam.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
N/A
Min. Initial Investment
N/A
Fund Existence
about 11 years
Turnover
47.00
Front Load
N/A
Net Assets
2147967200.00
Manager Tenure
N/A

Fundamentals

PGELX
Net Assets
2.15B
Fund Existence
about 11 years
Turnover
47.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
439M
Average Credit Quality
N/A
Average Effective Duration
6.28
Average Effective Maturity
8.78
Fund of Funds
No
Fund Share Class Net Assets
12.8K
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
6.40
No Load Fund
No
Number of Long Holdings
634.00
Number of Net Holdings
N/A
Number of Short Holdings
21.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.419
Annual Yield % from dividends
1.29
Returns for 1 year
17.28
Returns for 3 years
17.73
Returns for 5 years
35.68
Returns for 10 years
78.13
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
George Putnam Fund of BostonOne Post Office Sq Mailstop A 14Boston
Phone
N/A
Web
www.putnam.com