Nasdaq - Delayed Quote USD
Putnam Dynamic Asset Allocation Bal R6 (PAAEX)
16.37
-0.14
(-0.85%)
At close: June 13 at 8:01:56 PM EDT
Top 3 Holdings (10.67% of Total Assets)
Sector Weightings
SectorPAAEX
Technology 25.70%
Financial Services 15.81%
Healthcare 11.39%
Communication Services 10.04%
Consumer Cyclical 10.03%
Industrials 9.57%
Consumer Defensive 5.99%
Energy 3.27%
Basic Materials 3.25%
Utilities 2.48%
Real Estate 2.47%
Overall Portfolio Composition (%)
| Cash | -3.14% |
| Stocks | 61.46% |
| Bonds | 41.08% |
| Others | 0.41% |
| Preferred | 0.16% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 15.56% |
| AAA | 29.06% |
| AA | 4.29% |
| A | 19.36% |
| BBB | 27.22% |
| BB | 11.13% |
| B | 5.60% |
| Below B | 2.65% |
| Other | 0.69% |
Equity Holdings
| Average | PAAEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.62 |
| Price/Book | 0.28 | 3.26 |
| Price/Sales | 0.43 | 2.32 |
| Price/Cashflow | 0.06 | 15.57 |
| Median Market Cap | 179,813.8 | 97,816.96 |
| 3 Year Earnings Growth | 13.78 | 15.47 |
Bond Holdings
| Average | PAAEX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 4.51 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.20% |
| 5y Average Return | 9.16% |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.17B |
| YTD Return | 3.24% |
| Yield | 2.91% |
| Morningstar Rating | |
| Inception Date | Jul 05, 1994 |
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).
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