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George Net Asset

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.


Net Asset 


Current Market Value 

Current Liabilities 

1.34 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 1.34 B. This is 24.65% higher than that of the Putnam family, and 5.27% lower than that of Moderate Allocation category, The Net Asset for all funds is 54.31% lower than the firm.

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Found 10 equities

Net Asset

AMEFX ASEAmerican Funds Inc Fund of Amer F2
96.19 B
RIDEX NASAmerican Funds Inc Fund of Amer R4
96.19 B
RIDGX NASAmerican Funds Inc Fund of Amer R6
96.19 B
RIDAX NASAmerican Funds Inc Fund of Amer R1
96.19 B
RIDCX NASAmerican Funds Inc Fund of Amer R3
96.19 B
CIMAX NASAmerican Funds Inc Fund of Amer 529A
96.19 B
CIMBX NASAmerican Funds Inc Fund of Amer 529B
96.19 B
IFACX NASAmerican Funds Inc Fund of Amer C
96.19 B
CIMFX NASAmerican Funds Inc Fund of Amer 529F1
96.19 B
IFABX NASAmerican Funds Inc Fund of Amer B
96.19 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
George is currently under evaluation in net asset among similar funds.
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George Putnam Balanced C Profile

George Putnam Balanced C
USA Fund
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange

Other George Fundamentals

Price to Earning17.70 times
Price to Book2.36 times
Price to Sales1.71 times
Probability Of Bankruptcy1.00 %
Annual Yield0.66 %
Year to Date Return6.20 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.34 B
Minimum Initial Investment500
Last Dividend Paid0.03
Holdings Turnover98.00 %
Cash Position Weight2.95 %
Equity Positions Weight63.80 %
Bond Positions Weight32.32 %



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