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George Net Asset 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 
1.35 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 Net Asset Assessment

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Based on recorded statements George Putnam Balanced C has Net Asset of 1.35 B. This is 25.58% higher than that of the Putnam family, and 4.57% lower than that of Moderate Allocation category, The Net Asset for all funds is 55.46% lower than the firm.

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Found 10 equities

Net Asset

AMEFX NASAmerican Funds Income Fund of Amer F2
97.76 B
RIDEX NASAmerican Funds Income Fund of Amer R4
97.76 B
RIDGX NASAmerican Funds Income Fund of Amer R6
97.76 B
RIDAX NASAmerican Funds Inc Fund of Amer R1
97.76 B
RIDCX NASAmerican Funds Income Fund of Amer R3
97.76 B
CIMAX NASAmerican Funds Inc Fund of Amer 529A
97.76 B
CIMBX NASAmerican Funds Income Fund of Amer 529B
97.76 B
IFACX NASAmerican Funds Inc Fund of Amer C
97.76 B
CIMFX NASAmerican Funds Income Fund of Amer 529F1
97.76 B
IFABX NASAmerican Funds Inc Fund of Amer B
97.76 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

NameGeorge Putnam Balanced C
InstrumentUSA Fund
CurrencyUSD - US Dollar
ExchangeTraded on NASDAQ Stock Exchange

Other George Fundamentals

Price to Earning17.15 times
Price to Book2.33 times
Price to Sales1.73 times
Probability Of Bankruptcy1.00 %
Annual Yield0.58 %
Year to Date Return9.69 %
One Year Return2.10 %
Three Year Return14.07 %
Five Year Return(3.24) %
Ten Year Return1.22 %
Net Asset1.35 B
Minimum Initial Investment500
Last Dividend Paid0.02
Holdings Turnover98.00 %
Cash Position Weight3.27 %
Equity Positions Weight63.46 %
Bond Positions Weight32.18 %



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