Nasdaq - Delayed Quote • USD
Putnam Dynamic Asset Allocation Bal R5 (PAADX)
As of 8:05 AM EDT. Market Open.
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16.63 - YTD Return 4.32%
- Expense Ratio 0.73%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.94B
- Beta (5Y Monthly) 0.96
- Yield 1.88%
- 5y Average Return --
- Holdings Turnover 302.00%
- Last Dividend 0.08
- Inception Date Jan 21, 2003
The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both 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).
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.94B
Net Assets
2003-01-21
Inception Date
Performance Overview: PAADX
Trailing returns as of 5/22/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PAADX
Top 3 Holdings (9.16% of Total Assets)
Sector Weightings
SectorPAADX
Technology 24.71%
Financial Services 13.51%
Healthcare 13.25%
Consumer Cyclical 10.53%
Industrials 10.44%
Communication Services 8.57%
Consumer Defensive 6.23%
Energy 4.13%
Basic Materials 4.01%
Utilities 2.38%
Real Estate 2.24%
Recent News: PAADX
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