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Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

10.48 +0.04 (+0.38%)
At close: 8:01 PM EDT
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  • Previous Close 10.44
  • YTD Return 1.26%
  • Expense Ratio 0.75%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 536.56M
  • Beta (5Y Monthly) 0.71
  • Yield 2.31%
  • 5y Average Return --
  • Holdings Turnover 456.00%
  • Last Dividend 0.11
  • Inception Date Sep 1, 1994

The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.

Franklin Templeton Investments

Fund Family

Allocation--15% to 30% Equity

Fund Category

536.56M

Net Assets

1994-09-01

Inception Date

More about Putnam Dynamic Asset Allocation Cnsrv A

Performance Overview: PACAX

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Trailing returns as of 5/31/2024. Category is Allocation--15% to 30% Equity.

YTD Return

PACAX
1.26%
Category
3.28%
 

1-Year Return

PACAX
7.91%
Category
11.74%
 

3-Year Return

PACAX
0.12%
Category
6.56%
 

5-Year Return

PACAX
3.10%
Category
5.38%
 

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PABAX Putnam Dynamic Asset Allocation Bal A
16.42
+0.55%
 
PAEAX Putnam Dynamic Asset Allocation Gr A
20.04
+0.60%
 
PINCX Putnam Income Fund
5.17
+0.39%
 
PGEOX George Putnam Balanced Fund
24.58
+0.57%
 
POVSX Putnam International Equity A
26.89
+1.40%
 
PGSIX Putnam Mortgage Securities Fund
8.40
+0.12%
 
PDINX Putnam Diversified Income A
5.41
+0.19%
 
PEYAX Putnam Large Cap Value A
35.03
+1.36%
 
PEQUX Putnam Focused International Equity A
15.27
+1.06%
 
PCONX Putnam Convertible Securities A
23.58
+0.08%
 
PNVAX Putnam International Capital Opp A
40.94
+1.09%
 
POGAX Putnam Large Cap Growth A
62.15
+0.15%
 
PNRAX Putnam Research A
50.94
+0.71%
 
PNGAX Putnam International Value A
14.14
+1.22%
 
PGGIX Putnam Global Income Trust
9.88
+0.20%
 
PSLAX Putnam Small Cap Value A
15.69
+0.90%
 

Holdings: PACAX

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Top 1 Holdings (2.47% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.47%

Sector Weightings

SectorPACAX
Technology   24.21%
Financial Services   13.64%
Healthcare   13.30%
Industrials   10.83%
Consumer Cyclical   10.40%
Communication Services   8.43%
Consumer Defensive   6.29%
Basic Materials   4.24%
Energy   4.10%
Utilities   2.40%
Real Estate   2.15%
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Recent News: PACAX

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Research Reports: PACAX

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