Nasdaq - Delayed Quote USD

Putnam Dynamic Asset Allocation Bal R5 (PAADX)

16.85 -0.03 (-0.18%)
At close: June 14 at 8:00 PM EDT

Fund Summary

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).

Putnam Dynamic Asset Allocation Bal R5

Boston, MA 2109
One Post Office Square

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Franklin Templeton Investments
Net Assets 2B
YTD Return 8.44%
Yield 1.80%
Morningstar Rating
Inception Date Jan 21, 2003

Fund Operations

Last Dividend 0.08
Last Cap Gain 9.00
Holdings Turnover 302.00%
Average for Category --

Fees & Expenses

Expense PAADX Category Average
Annual Report Expense Ratio (net) 0.73% 0.84%
Prospectus Net Expense Ratio 0.73% --
Prospectus Gross Expense Ratio 0.73% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert J. Schoen, Lead Manager since May 30, 2002
Robert Schoen is Co-Head of the Global Asset Allocation (GAA) group at Putnam Investments. In partnership with other GAA co-heads, he is responsible for the overall strategy and positioning of Putnam's GAA products. Robert’s career in the investment industry began in 1990. He joined Putnam in 1997. Prior to joining Putnam (from 1992 to 1997), Robert was a self-employed Financial Consultant. He was Head of Research at an asset management company from 1990 to 1992. Robert has a BA from Tufts University and an MBA from New York University, Stern School of Business.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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