Dow Down 0.32% Nasdaq Down 0.62%

Putnam Dynamic Asset Allocation Bal A (PABAX)

13.53 Down 0.06(0.44%) Apr 29
Prev Close:13.59
YTD Return*:-0.35%
Net Assets*:2.02B
Yield*:1.49%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for PABAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
FNMA 4% TBA3.15N/A
Govt Natl Mtg Asso 3.5%2.59N/A
AAPL1.75N/A
Fed Natl Mort Assc 3%1.71N/A
FNMA1.21N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.02B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.98%

Performance & Risk

YTD Return:-0.35%
5y Avg Return:7.22%
Rank in Category (ytd):87
% Rank in Category (ytd):8.8%
Beta (3y):1.06
Morningstar Risk Rating:4

Fund Summary

The investment seeks total return. The fund allocates 45% to 75% of its assets in equities and 25% to 55% 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 in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments). View More
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