Putnam Dynamic Asset Allocation Balanced Fund Class Y (PABYX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
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).


1 month+2.67% 3 years+12.92%
3 months+3.42% 5 years+12.06%
1 year+12.05% Since inception+7.91%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+12.06%+9.43%
Expense ratio0.78%1.29%
Risk 5 year sharpe ratio1.221.07
Net assets$1.6B$2.9B
Average market cap$29.5B$46.4B
Average P/E17.417.4
Portfolio turnover351%351%

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Fund Management and Purchase Info

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


U.S. stock45.23%
Fixed income31.65%
International stock9.47%
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
-- 5.38%
-- 2.06%
-- 1.60%
AAPL Apple1.49%
-- 1.47%
JPM JPMorgan Chase1.04%
-- 0.99%
PFE Pfizer0.97%
CVS CVS Caremark0.93%
HD Home Depot0.91%

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