Nasdaq - Delayed Quote • USD
Putnam Dynamic Asset Allocation Bal R5 (PAADX)
At close: June 14 at 8:00 PM EDT
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16.88 - YTD Return 8.44%
- 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 2B
- Beta (5Y Monthly) 0.97
- Yield 1.80%
- 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
2B
Net Assets
2003-01-21
Inception Date
Performance Overview: PAADX
Trailing returns as of 6/14/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PAADX
Top 3 Holdings (10.31% of Total Assets)
Sector Weightings
SectorPAADX
Technology 25.92%
Financial Services 13.57%
Healthcare 12.88%
Industrials 10.32%
Consumer Cyclical 9.74%
Communication Services 8.86%
Consumer Defensive 6.12%
Energy 4.10%
Basic Materials 3.90%
Utilities 2.52%
Real Estate 2.06%
Recent News: PAADX
Research Reports: PAADX
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