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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 24 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| PACAX | Category Average | PACAX | Category Average | PACAX | Category Average | |
| Alpha | -0.75 | -0 | -1.85 | -0.01 | -0.91 | 0 |
| BETA | 0.73 | 0.01 | 0.7 | 0.01 | 0.66 | 0.01 |
| Mean Annual Return | 0.32 | 0.01 | 0.45 | 0 | 0.33 | 0 |
| R-squared | 95.6 | 0.84 | 94.28 | 0.83 | 92.22 | 0.83 |
| Standard Deviation | 9.42 | 0.07 | 8.35 | 0.06 | 6.9 | 0.05 |
| Sharpe Ratio | -0.08 | 0.01 | 0.31 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -1.63 | 0.1 | 3.34 | 0.08 | 2.79 | 0.08 |
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