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    Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

    10.74 Up 0.01(0.09%) Nov 27

    Profile as of Oct 30, 2015Get Profile for:
    Putnam Dynamic Asset Allocation Cnsrv A
    Putnam Asset Allocation FundsOne Post Office SquareBoston, MA 2109
    Phone: 800-225-1581
    Fund Overview 
    Category:Conservative Allocation
    Fund Family:Putnam
    Net Assets:762.93M
    Year-to-Date Return:1.77%
    Morningstar Rating:3 stars
    Fund Inception Date:Feb 7, 1994
    Morningstar Style Box 
    Conservative Allocation
    [View Category Definition]
    View Top Conservative Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Robert J. Schoen
    Lead Manager since May 30, 2002
    Mr. Schoen is Co-Head of the Global Asset Allocation group and, in partnership with other GAA Co-Heads, is responsible for overall strategy and positioning of Putnam’s GAA products. In this role he is accountable for overseeing equity process and risk for GAA portfolios, and his work contributes to Putnam’s Capital Markets Outlook.
    Investment Information 
    Min Initial Investment:0
    Min Initial Investment, IRA:N/A
    Min Initial Investment, AIP:N/A
    Min Subsequent Investment:N/A
    Min Subsequent Investment, IRA:N/A
    Min Subsequent Investment, AIP:N/A
    PACAX can be purchased from 136 brokerages.

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

    Fund Operations 
    Last Dividend (Nov 17, 2015) : 0.02
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Nov 24, 2015) : 559.00%
    Average for Category:35.83%
    Fees & Expenses 
    ExpensePACAXCategory Avg
    Annual Report Expense Ratio (net):1.02%0.81%
    Prospectus Net Expense Ratio:1.04%N/A
    Prospectus Gross Expense Ratio:1.04%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%4.86%
    Max Deferred Sales Load: N/A2.16%
    3 Yr Expense Projection*:887577
    5 Yr Expense Projection*:1,116934
    10 Yr Expense Projection*:1,7731,854
    * Per $10,000 invested