Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)

14.83
Net Asset Value
0.00%
1 Day
+5.40%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
0.78%
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 secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes.

Performance

1 month+0.20% 3 years+11.65%
3 months+4.00% 5 years+13.61%
1 year+14.55% Since inception+7.98%
Data through --

Peer Comparisonvs. Moderate allocation

 PABYXCategory
Performance 5-yr return+13.61%+12.57%
Expense ratio0.78%1.29%
Risk 5 year sharpe ratio1.461.31
Net assets$1.5B$2.6B
Average market cap$29.0B$48.2B
Average P/E16.217.9
Portfolio turnover190%190%

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. stock42.93%
Fixed income35.33%
International stock11.39%
Cash9.91%
Other0.43%
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
-- FNMA4.12%
-- FNMA2.52%
-- Fed Natl Mort Assc 3.5%1.65%
-- Ginnie Mae Jumbos TBA 3% 2044-04-011.42%
CVS CVS Caremark Corp1.10%
JPM JPMorgan Chase & Co1.03%
AAPL Apple Inc1.00%
CL Colgate-Palmolive Co0.94%
JNJ Johnson & Johnson0.93%
ORCL Oracle Corporation0.90%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.