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Putnam Dynamic Asset Allocation Cnsrv C (PACCX)

10.76 -0.02 (-0.19%)
At close: 8:05 AM EST
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  • Previous Close 10.78
  • YTD Return 8.29%
  • Expense Ratio 1.78%
  • Category Allocation--15% to 30% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 570.63M
  • Beta (5Y Monthly) 0.72
  • Yield 1.70%
  • 5y Average Return --
  • Holdings Turnover 456.00%
  • Last Dividend 0.17
  • Inception Date Aug 31, 2016

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

570.63M

Net Assets

2016-08-31

Inception Date

More about Putnam Dynamic Asset Allocation Cnsrv C

Performance Overview: PACCX

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Trailing returns as of 11/20/2024. Category is Allocation--15% to 30% Equity.

YTD Return

PACCX
8.29%
Category
3.28%
 

1-Year Return

PACCX
19.19%
Category
11.74%
 

3-Year Return

PACCX
0.45%
Category
6.56%
 

5-Year Return

PACCX
3.21%
Category
5.38%
 

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AABCX Putnam Dynamic Asset Allocation Bal C
16.84
-0.12%
 
PAECX Putnam Dynamic Asset Allocation Gr C
19.75
-0.10%
 
PABAX Putnam Dynamic Asset Allocation Bal A
17.51
-0.11%
 
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.94
-0.09%
 
PAEAX Putnam Dynamic Asset Allocation Gr A
21.69
-0.09%
 
PABBX Putnam Dynamic Asset Allocation Bal B
17.07
0.00%
 
PACBX Putnam Dynamic Asset Allocation Cnsrv B
10.87
+0.09%
 
PDINX Putnam Diversified Income Trust
5.47
0.00%
 
PAEBX Putnam Dynamic Asset Allocation Gr B
20.27
-0.15%
 
PINCX Putnam Income A
5.24
-0.19%
 
PSIBX Putnam Diversified Income B
5.53
+0.18%
 
PHYBX Putnam High Yield B
5.22
0.00%
 
PGGIX Putnam Global Income Trust
10.05
-0.20%
 
PCNBX Putnam Convertible Securities B
23.40
-0.17%
 
PACYX Putnam Dynamic Asset Allocation Cnsrv Y
11.00
-0.18%
 
PEQBX Putnam Focused International Equity Fund
13.06
+0.31%
 

Holdings: PACCX

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Top 3 Holdings (7.91% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 2.85%
MSFT
MSFT 2.58%
NVDA
NVDA 2.48%

Sector Weightings

SectorPACCX
Technology   25.96%
Financial Services   13.82%
Healthcare   12.30%
Industrials   10.81%
Consumer Cyclical   9.92%
Communication Services   8.97%
Consumer Defensive   6.09%
Basic Materials   3.94%
Energy   3.44%
Utilities   2.61%
Real Estate   2.15%
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Recent News: PACCX

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Research Reports: PACCX

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