Putnam Capital Spectrum Fund
Data updated: 2021-07-01
C000076544 — Putnam Capital Spectrum Fund. United States Large Cap Blend / Core Equity · $378.88M AUM. Holdings, fees, performance and SEC filings.
C000076544 Fund Overview
Putnam Capital Spectrum Fund is a US mutual fund managed by Putnam Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $378.88M
- 1-year return: -0.9%
- SEC CIK: 0001005942
- SEC series ID: S000025557
- Share class ID: C000076544
C000076544 Investment Objective and Strategy
Putnam Capital Spectrum Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Putnam Funds Trust.
Investment objective
Putnam Capital Spectrum Fund seeks total return.
Principal investment strategy
We invest in equity and fixed-income securities, including floating and fixed rate bank loans and both growth and value stocks, of companies of any size that we believe have favorable investment potential. The fund is non-diversified, which means it may invest a greater percentage of its assets in fewer issuers than a diversified fund. Furthermore, the fund has the flexibility to focus its investments in particular types of securities. From time to time the fund may, without limit, emphasize investments in a particular type of security (i.e., in a particular part of the capital structure) at various points during a credit cycle. This may mean that the fund may invest only modestly, or not at all, in fixed-income or equity securities at any given time. In recent years, a significant majority of the funds investments have consisted of equity securities.
We expect to invest in leveraged companies, which employ significant leverage in their capital structure through borrowing from banks or other lenders or through issuing fixed-income, convertible or preferred equity securities, and whose fixed income securities are often rated below-investment-grade (sometimes referred to as junk bonds). We may also invest in fixed income securities of other issuers, in securitized debt instruments (such as mortgage- and asset-backed securities), and in companies that are not leveraged. We may consider, among other factors, a companys valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell equity investments, and, among other factors, credit, interest rate and prepayment risks, as well as general market conditions, when deciding whether to buy or sell fixed income investments.
We may also engage in short sales of securities. We may invest in securities that are purchased in private placements, which are illiquid because they are subject to restrictions on resale.
C000076544 Holdings
Top 10 holdings of Putnam Capital Spectrum Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dish Network Corp. | 10.41% |
| Jazz Pharmaceuticals PLC | 9.77% |
| United States Of America | 6.78% |
| Alphabet, Inc. | 6.14% |
| Market Vectors Gold Miners ETF | 5.56% |
| Pioneer Natural Resources Co. | 4.16% |
| Northrop Grumman Corp. | 3.80% |
| Amazon.com, Inc. | 3.66% |
| Putnam Cash Collateral Pool LLC | 3.35% |
| Putnam Short Term Investment Fund | 3.23% |
C000076544 Portfolio Allocation
Asset-class allocation of Putnam Capital Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 82.1% |
| Fixed Income | 10.0% |
| Cash & Equivalents | 6.6% |
| Securitized | 4.5% |
| Derivatives | 0.3% |
C000076544 Performance
Total returns for C000076544 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -0.9% |
C000076544 Risk Information
Risk metrics for C000076544, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
C000076544 Costs and Fees
C000076544 costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 35%
- Brokerage commissions: 4.22 bps of average net assets (SEC N-CEN)
C000076544 Cashflows
Over the 12 months to 2020-07, Putnam Capital Spectrum Fund had net inflows of $516.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2020-07 | $17.29M |
| 2020-06 | $18.30M |
| 2020-05 | $38.59M |
| 2020-04 | $27.93M |
| 2020-03 | $38.40M |
| 2020-02 | $20.97M |
C000076544 Debt Constituents
Largest debt holdings of Putnam Capital Spectrum Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America | 6.78% |
| Bausch Health Cos, Inc. | 0.53% |
| Cco Holdings LLC / Cco Holdings Capital Corp. | 0.52% |
| Syngenta Finance NV | 0.52% |
| Lamb Weston Holdings, Inc. | 0.51% |
| Cinemark USA, Inc. | 0.43% |
| Golden Nugget, Inc. | 0.40% |
| Level 3 Financing, Inc. | 0.35% |
C000076544 Prospectus and SEC Filings
Official Putnam Capital Spectrum Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2019-09-13
- Prospectus (485BPOS) — filed 2018-09-14
- Prospectus (485BPOS) — filed 2017-09-19
- Portfolio holdings (N-PORT) — filed 2020-09-25
- Portfolio holdings (N-PORT) — filed 2020-06-25
- Portfolio holdings (N-PORT) — filed 2020-03-24
- Annual census (N-CEN) — filed 2021-07-01
- Annual census (N-CEN) — filed 2020-07-06
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.