Dow Down0.68% Nasdaq Down0.42%

Putnam Dynamic Asset Allocation Bal A (PABAX)

14.73 Down 0.07(0.47%) Sep 23

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.76
Stocks:56.04
Bonds:31.48
Other:1.23
Top 10 Holdings (16.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
FNMAN/A4.6730.61
Fannie Mae Single Family TBA 6% 2044-07-01N/A2.8615.10
Fed Natl Mort Assc 3.5%N/A1.844.02
Ginnie Mae Jumbos TBA 3% 2044-07-01N/A1.6221.25
Apple Inc.AAPL1.09-0.69
Johnson & Johnson Common StockJNJ1.014.52
JP Morgan Chase & Co. Common StJPM0.99N/A
Schlumberger N.V. Common StockSLB0.98N/A
Exxon Mobil Corporation Common XOM0.87N/A
Verizon Communications Inc. ComVZ0.86N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPABAXCategory Avg
Price/Earnings16.7716.64
Price/Book2.162.12
Price/Sales1.311.53
Price/Cashflow6.706.10
Median Market Cap28.49K47.68K
3 Year Earnings Growth14.39%11.63%
Sector Weightings (%)  
Sector PABAXCategory Avg
Basic Materials
 
4.574.54
Consumer Cyclical
 
12.5111.63
Financial Services
 
16.1216.37
Realestate
 
4.193.03
Consumer Defensive
 
7.798.59
Healthcare
 
13.1412.92
Utilities
 
3.603.06
Communication Services
 
4.013.86
Energy
 
8.6910.10
Industrials
 
12.2611.85
Technology
 
13.1214.04
Bond Ratings (%)  
SectorPABAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A43.56
AAN/A8.30
AN/A14.01
BBBN/A14.74
BBN/A5.98
BN/A6.12
BELOW BN/A3.00
OTHERN/A4.29
Bond Holdings 
AveragesPABAXCategory Avg
MaturityN/A6.20
DurationN/A4.50
Credit QualityN/ABelowB