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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0000869392-23-002133
Filing Date
2023-09-25
Accepted
2023-09-25 13:37:10
Documents
1
Period of Report
2023-07-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 908822
  Complete submission text file 0000869392-23-002133.txt   911448

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000081259      
Series S000005597   GEORGE PUTNAM FUND OF BOSTON
Class/Contract C000015264   Class A Shares PGEOX
Class/Contract C000015265   Class B Shares PGEBX
Class/Contract C000015266   Class C Shares PGPCX
Class/Contract C000015267   Class M Shares PGEMX
Class/Contract C000015268   Class R Shares PGPRX
Class/Contract C000015269   Class Y Shares PGEYX
Class/Contract C000136854   Class R5
Class/Contract C000136855   Class R6
Mailing Address 100 FEDERAL STREET BOSTON MA 02110
Business Address 100 FEDERAL STREET BOSTON MA 02110 6177601000
GEORGE PUTNAM BALANCED FUND (Filer) CIK: 0000081259 (see all company filings)

IRS No.: 046013677 | State of Incorp.: MA | Fiscal Year End: 0731
Type: NPORT-P | Act: 40 | File No.: 811-00058 | Film No.: 231274617