12.07.2015 Views

March - Putnam Investments

March - Putnam Investments

March - Putnam Investments

SHOW MORE
SHOW LESS
  • No tags were found...

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

Six months ended 3/31/14 Year ended 9/30/13Class M Shares Amount Shares AmountShares sold 98,332 $1,598,935 157,268 $2,232,327Shares issued in connection withreinvestment of distributions 17,189 276,393 12,246 164,224115,521 1,875,328 169,514 2,396,551Shares repurchased (108,433) (1,759,245) (307,252) (4,352,826)Net increase (decrease) 7,088 $116,083 (137,738) $(1,956,275 )Six months ended 3/31/14 Year ended 9/30/13Class R Shares Amount Shares AmountShares sold 206,839 $3,347,233 270,216 $3,859,556Shares issued in connection withreinvestment of distributions 12,058 194,129 10,974 147,155218,897 3,541,362 281,190 4,006,711Shares repurchased (180,629) (2,945,676) (388,660) (5,541,425)Net increase (decrease) 38,268 $595,686 (107,470) $(1,534,714 )Six months ended 3/31/14 Year ended 9/30/13Class R5 Shares Amount Shares AmountShares sold 410,707 $6,830,935 3,238 $49,670Shares issued in connection withreinvestment of distributions 6,105 100,484 10 134416,812 6,931,419 3,248 49,804Shares repurchased (38,607) (647,058) — —Net increase 378,205 $6,284,361 3,248 $49,804Six months ended 3/31/14 Year ended 9/30/13Class R6 Shares Amount Shares AmountShares sold 199,917 $3,348,829 1,651,339 $24,449,744Shares issued in connection withreinvestment of distributions 27,407 451,660 10 139227,324 3,800,489 1,651,349 24,449,883Shares repurchased (127,064) (2,124,650) (96,723) (1,496,080)Net increase 100,260 $1,675,839 1,554,626 $22,953,803Six months ended 3/31/14 Year ended 9/30/13Class Y Shares Amount Shares AmountShares sold 2,385,040 $39,760,208 6,239,738 $90,864,806Shares issued in connection withreinvestment of distributions 126,504 2,082,263 176,385 2,418,2322,511,544 41,842,471 6,416,123 93,283,038Shares repurchased (3,127,024) (52,685,749) (10,965,706) (160,774,303)Net decrease (615,480) $(10,843,278 ) (4,549,583) $(67,491,265 )112 Dynamic Asset Allocation Growth Fund

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!