George Putnam Net Asset

  

Net Asset Analysis

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 Putnam 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
 = 
1.22 B

About Net Asset

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 Putnam Net Asset Assessment

  Asset 
Benchmark  Embed   George Putnam Comparables 
Based on recorded statements George Putnam Balanced C has Net Asset of 1.22 B. This is 24.37% higher than that of the Putnam family, and significantly higher than that of Family category, The Net Asset for all funds is over 1000% lower than the firm.

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Found 10 equities by Net Asset
RLBCX NASAmerican Funds American Balanced R3
91.8 B
CLBCX NASAmerican Funds American Balanced 529C
91.8 B
AMBFX NASAmerican Funds American Balanced F2
91.8 B
ABALX NASAmerican Funds American Balanced A
91.8 B
CLBEX NASAmerican Funds American Balanced 529E
91.8 B
BALBX NASAmerican Funds American Balanced B
91.8 B
BALCX NASAmerican Funds American Balanced C
91.8 B
RLBAX NASAmerican Funds American Balanced R1
91.8 B
RLBBX NASAmerican Funds American Balanced R2
91.8 B
BALFX NASAmerican Funds American Balanced F1
91.8 B
You can backtest this sub-set of assets as a synthetic portfolio or check its risk adjusted returns  
Peer Comparison
George Putnam Net Asset Comparison
  Net Asset 
Benchmark  Embed   George Putnam Comparables 
George Putnam is currently under evaluation in net asset among similar funds.
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Asset Allocation
Fund Instrument Allocation for George Putnam
The fund invests 59.67% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (33.68%) , cash (4.81%) and various exotic instruments.
 Value 
Benchmark  Embed   Instrument Type 
Price to Earning18.76 times
Price to Book2.25 times
Price to Sales1.79 times
Annual Yield0.50 %
Year to Date Return2.29 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.22 B
Minimum Initial Investment500
Last Dividend Paid0.02
Holdings Turnover130.00 %
Cash Position Weight4.81 %
Equity Positions Weight59.67 %
Bond Positions Weight33.68 %