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 securitized debt instruments (such as mortgage-backed investments).


1 month+0.20% 3 years+14.50%
3 months+1.42% 5 years+12.35%
1 year+11.18% Since inception+7.99%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+12.35%+8.97%
Expense ratio0.75%1.26%
Risk 5 year sharpe ratio1.130.99
Net assets$1.8B$2.8B
Average market cap$29.7B$48.1B
Average P/E18.218.7
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. stock43.57%
Fixed income30.99%
International stock10.86%
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%

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