Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
GEORGE PUTNAM FUND OF BOSTON, PUTNAM GEORGE FUND OF BOSTON
SEC CIK
IRS number
46013677
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Mar 24
DEFA14A
Additional proxy soliciting materials
9 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
1 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
N-CEN
Annual report (registered investment company)
4 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
25 Sep 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
DEFA14A
Additional proxy soliciting materials
8 Sep 23
Latest ownership filings
NPORT-P
George Putnam Balanced Fund (Jan 2024 report)
27 Mar 24
NPORT-P
George Putnam Balanced Fund (Oct 2023 report)
21 Dec 23
NPORT-P
George Putnam Balanced Fund (Jul 2023 report)
25 Sep 23
NPORT-P
George Putnam Balanced Fund (Apr 2023 report)
23 Jun 23
NPORT-P
George Putnam Balanced Fund (Jan 2023 report)
29 Mar 23
NPORT-P
George Putnam Balanced Fund (Oct 2022 report)
21 Dec 22
NPORT-P
George Putnam Balanced Fund (Jul 2022 report)
26 Sep 22
NPORT-P/A
George Putnam Balanced Fund (Apr 2022 report)
30 Aug 22
NPORT-P
George Putnam Balanced Fund (Apr 2022 report)
27 Jun 22
NPORT-P
George Putnam Balanced Fund (Jan 2022 report)
28 Mar 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
George Putnam Balanced Fund | PGEOX, PGEBX, PGPCX, PGEMX, PGPRX, PGEYX | -1.69 | -3.57 | -1.05 | 1.65 bn | 643 | Oct 2023 |