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 
1.27 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

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Based on recorded statements George Putnam Balanced C has Net Asset of 1.27 B. This is 18.68% higher than that of the Putnam family, and 22.71% lower than that of Moderate Allocation category, The Net Asset for all funds is 1.73% higher than the company.

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Found 10 equities

Net Asset

AMEFX ASEAmerican Funds Inc Fund of Amer F2
93.91 B
RIDEX NASAmerican Funds Income Fund of Amer R4
91.58 B
CIMBX NASAmerican Funds Income Fund of Amer 529B
93.91 B
IFACX NASAmerican Funds Income Fund of Amer C
93.91 B
CIMFX NASAmerican Funds Income Fund of Amer 529F1
93.91 B
AMECX NASAmerican Funds Inc Fund of Amer A
93.91 B
RIDFX NASAmerican Funds Income Fund of Amer R5
93.91 B
CIMEX NASAmerican Funds Income Fund of Amer 529E
93.91 B
IFAFX NASAmerican Funds Income Fund of Amer F1
91.58 B
RIDBX NASAmerican Funds Income Fund of Amer R2
93.91 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  
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George Putnam is currently under evaluation in net asset among similar funds.
Asset Allocation
Fund Instrument Allocation for George Putnam
The fund invests 60.54% of asset under management in tradable equity instruments, with the rest of investments concentrated in bonds (33.35%) , cash (4.79%) and various exotic instruments.
Benchmark  Embed   Instrument Type 
Price to Earning18.16 times
Price to Book2.19 times
Price to Sales1.44 times
Annual Yield0.42 %
Year to Date Return(3.78) %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.27 B
Minimum Initial Investment500
Last Dividend Paid0.02
Holdings Turnover130.00 %
Cash Position Weight4.79 %
Equity Positions Weight60.54 %
Bond Positions Weight33.35 %