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George Net Asset

 
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Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

George

Net Asset

=

Current Market Value

-

Current Liabilities

=
1.23 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
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George Net Asset Assessment

Based on recorded statements George Putnam Balanced C has Net Asset of 1.23 B. This is 51.27% higher than that of Putnam family, and 26.79% lower than that of Moderate Allocation category, The Net Asset for all funds is 112.17% lower than the firm.

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George is currently under evaluation in net asset among similar funds.
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PGPCX United States NASDAQ
George Putnam Balanced C
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other George Fundamentals

Price to Earning11.61 times
Price to Book1.59 times
Price to Sales1.15 times
Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield0.72 %
Year to Date Return6.23 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.23 B
Minimum Initial Investment500
Last Dividend Paid0.03
Holdings Turnover99.00 %
Cash Position Weight6.67 %
Equity Positions Weight58.03 %
Bond Positions Weight32.32 %


 
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