Nasdaq - Delayed Quote USD
Putnam Dynamic Asset Allocation Cnsrv A (PACAX)
10.28
+0.04
+(0.39%)
As of 8:09:21 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.58% |
| 5y Average Return | 3.86% |
| Number of Years Up | 24 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Apr 10, 2025) | 11.81% |
| Worst 1Y Total Return (Apr 10, 2025) | -- |
| Best 3Y Total Return | 11.81% |
| Worst 3Y Total Return | -0.26% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
PACAX
Category
- YTD
- 0.56%
- 3.28%
- 1-Month
- -1.88%
- 0.61%
- 3-Month
- 0.56%
- 3.02%
- 1-Year
- 5.84%
- 11.74%
- 3-Year
- 3.42%
- 6.56%
- 5-Year
- 5.11%
- 5.38%
- 10-Year
- 3.80%
- 4.87%
- Last Bull Market
- 10.46%
- 8.64%
- Last Bear Market
- -8.97%
- -5.09%
Annual Total Return (%) History
Year
PACAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.56% | -- | -- | -- |
| 2024 | 4.11% | 1.49% | 5.25% | -1.47% |
| 2023 | 3.59% | 1.58% | -2.64% | 8.48% |
| 2022 | -5.52% | -8.97% | -4.06% | 3.43% |
| 2021 | -0.18% | 4.55% | -0.35% | 1.58% |
| 2020 | -5.29% | 7.90% | 2.61% | 4.94% |
| 2019 | 5.99% | 2.65% | 1.00% | 1.75% |
| 2018 | -2.13% | 0.82% | 1.98% | -5.37% |
| 2017 | 2.43% | 2.01% | 2.42% | 2.53% |
| 2016 | 0.79% | 1.68% | 2.25% | -0.19% |
| 2015 | 2.60% | -1.12% | -2.54% | 1.50% |
| 2014 | 2.38% | 2.98% | -0.11% | 2.73% |
| 2013 | 3.51% | -1.27% | 3.03% | 3.92% |
| 2012 | 5.35% | -0.53% | 4.31% | 1.11% |
| 2011 | 2.62% | 0.93% | -5.86% | 4.07% |
| 2010 | 3.83% | -2.27% | 5.53% | 3.42% |
| 2009 | 0.64% | 12.15% | 10.94% | 4.20% |
| 2008 | -3.15% | -0.88% | -7.91% | -14.13% |
| 2007 | 1.18% | 0.97% | 0.77% | -0.56% |
| 2006 | 2.05% | -0.53% | 3.58% | 2.73% |
| 2005 | 0.01% | 2.44% | 1.20% | 1.26% |
| 2004 | 2.73% | -1.87% | 0.93% | 4.10% |
| 2003 | 0.87% | 8.81% | 1.42% | 4.29% |
| 2002 | 0.91% | -1.17% | -6.25% | 3.33% |
| 2001 | -0.78% | 0.97% | -3.87% | 3.64% |
| 2000 | 0.44% | -0.38% | 0.85% | -1.20% |
| 1999 | 1.52% | 1.32% | -0.70% | 7.20% |
| 1998 | 5.90% | 0.74% | -6.03% | 8.84% |
| 1997 | 0.47% | 6.98% | 5.10% | -1.04% |
| 1996 | 1.74% | 2.15% | 3.08% | 3.79% |
| 1995 | 4.32% | 6.31% | 4.06% | 4.40% |
| 1994 | -1.45% | 1.84% | -0.23% | -- |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 93 |
| 3-Month | 91 |
| 1-Year | 22 |
| 3-Year | 17 |
| 5-Year | 27 |
Load Adjusted Returns
| 1-Year | -0.25% |
| 3-Year | 1.40% |
| 5-Year | 3.87% |
| 10-Year | 3.19% |
Performance & Risk
| YTD Return | -2.58% |
| 5y Average Return | 3.86% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--15% to 30% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 569.17M |
| YTD Return | 0.56% |
| Yield | 3.51% |
| Morningstar Rating | |
| Inception Date | Jul 14, 1994 |
Fund Summary
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.
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