Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)

15.10
Net Asset Value
+0.07%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.75%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% in debt securities. It invests mainly in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size. The fund also invests in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).

Performance

1 month+0.53% 3 years+13.45%
3 months+3.78% 5 years+10.52%
1 year+12.03% Since inception+8.01%
Data through --

Peer Comparisonvs. Moderate allocation

 PABYXCategory
Performance 5-yr return+10.52%+8.97%
Expense ratio0.75%1.26%
Risk 5 year sharpe ratio1.161.00
Net assets$1.7B$2.9B
Average market cap$29.5B$47.7B
Average P/E17.418.2
Portfolio turnover351%351%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyPutnam
Fund manager & tenureRobert Kea / 12 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock45.11%
Fixed income31.57%
Cash13.40%
International stock9.45%
Other0.48%
Top 5 Sectors
Portfolio weighting
Industrial materials 15.87%
Financial service 14.22%
Consumer goods 10.99%
Energy 10.68%
Healthcare 10.13%
Top 10 Holdings
Portfolio weighting
-- 5.36%
-- 2.06%
-- 1.60%
AAPL Apple1.49%
-- 1.47%
JPM JPMorgan Chase1.04%
-- 0.99%
PFE Pfizer0.97%
CVS CVS Caremark0.93%
HD Home Depot0.90%

To view my watchlist

Not a member yet?

Sign up now for a free account