Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)

14.74
Net Asset Value
-0.20%
1 Day
+1.80%
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-0.72% 3 years+12.87%
3 months-0.92% 5 years+12.31%
1 year+5.40% Since inception+7.89%
Data through --

Peer Comparisonvs. Moderate allocation

 PABYXCategory
Performance 5-yr return+12.31%+10.38%
Expense ratio0.75%1.24%
Risk 5 year sharpe ratio1.371.21
Net assets$1.8B$2.9B
Average market cap$29.7B$48.5B
Average P/E18.218.9
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 / 13 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock43.57%
Fixed income30.99%
Cash14.17%
International stock10.86%
Other0.42%
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
-- 3.06%
-- 2.71%
AAPL Apple1.57%
-- 1.56%
-- 1.46%
-- 1.24%
PFE Pfizer1.01%
JPM JPMorgan Chase0.94%
CVS CVS Caremark0.93%
-- 0.92%

To view my watchlist

Not a member yet?

Sign up now for a free account