C000076543 Performance — Putnam Capital Spectrum Fund, Class A
Data updated: 2021-07-01
C000076543 returned −0.14% over one year to Jul 2020. Over one year the fund trailed its US Large Blend category average: $100 grew to $100, against $109 for the category. Volatility over the past 12 months was 25.95% a year. In the 12 months to Jul 2020 the fund took in a net $516.9M, and assets reached $378.88M.
C000076543 Growth of $100
What $100 invested in Putnam Capital Spectrum Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000076543 | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $100 | $109 |
C000076543 Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.14% |
3- and 5-year figures withheld: not verified.
C000076543 Annual Returns
Calendar-year total returns of Putnam Capital Spectrum Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −0.68% |
| 2019 (Aug–Dec) | +0.54% |
C000076543 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +4.4% | +14.4% | −16.2% | −8.4% | +1.2% | +1.4% | +5.5% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +0.4% | +2.0% | −3.5% | −1.3% | +3.1% |
C000076543 Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 25.95%
- Best month: +14.36% (Feb 2020)
- Worst month: −16.15% (Mar 2020)
C000076543 Fund Flows
Monthly money in and out of Putnam Capital Spectrum Fund, from SEC Form N-PORT.
- 12-month net flow: $516.9M
- 12-month gross sales (incl. reinvestments): $151.0M
- Sales ÷ redemptions: -0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $1.7M | −$15.6M | $17.3M |
| Jun 2020 | $1.7M | −$16.6M | $18.3M |
| May 2020 | $12.2M | −$26.4M | $38.6M |
| Apr 2020 | $2.5M | −$25.4M | $27.9M |
| Mar 2020 | $2.2M | −$36.2M | $38.4M |
| Feb 2020 | $1.8M | −$19.1M | $21.0M |
| Jan 2020 | $5.7M | −$38.4M | $44.1M |
| Dec 2019 | $110.1M | −$64.0M | $174.2M |
| Nov 2019 | $2.7M | −$44.4M | $47.1M |
| Oct 2019 | $3.7M | −$27.3M | $31.0M |
| Sep 2019 | $2.4M | −$22.8M | $25.2M |
| Aug 2019 | $4.3M | −$29.6M | $33.9M |
C000076543 Assets Under Management
Net assets of Putnam Capital Spectrum Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $378.88M |
| 2020-04-30 | $390.95M |
| 2020-01-31 | $532.54M |
| 2019-10-31 | $632.24M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.