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Putnam Dynamic Asset Allocation Cnsrv B (PACBX)
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10.11 - YTD Return 3.92%
- Expense Ratio 1.03%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 554.65M
- Beta (5Y Monthly) 0.71
- Yield 1.43%
- 5y Average Return --
- Holdings Turnover 456.00%
- Last Dividend 0.06
- Inception Date Feb 7, 1994
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
554.65M
Net Assets
1994-02-07
Inception Date
Performance Overview: PACBX
Trailing returns as of 4/25/2024. Category is Allocation--15% to 30% Equity.
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PABBX Putnam Dynamic Asset Allocation Bal B
15.91
+0.76%
PAEBX Putnam Dynamic Asset Allocation Gr B
18.88
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PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.26
+0.49%
PSIBX Putnam Diversified Income B
5.29
+0.19%
PCNBX Putnam Convertible Securities B
22.18
+0.18%
PGEBX George Putnam Balanced Fund
23.56
+0.73%
PACCX Putnam Dynamic Asset Allocation Cnsrv C
10.09
+0.50%
PEQNX Putnam Large Cap Value B
33.63
+0.12%
PABAX Putnam Dynamic Asset Allocation Bal A
15.92
+0.70%
PGSBX Putnam Mortgage Securities Fund
8.28
+0.49%
PGLBX Putnam Global Income Trust
9.77
0.00%
PNCBX Putnam Income B
5.03
+0.40%
PAEAX Putnam Dynamic Asset Allocation Gr A
19.36
+0.83%
PVNBX Putnam International Capital Opp B
38.70
+0.49%
PEQBX Putnam Focused International Equity B
12.45
+0.57%
PHSBX Putnam Global Health Care Fund
20.52
-0.15%
Holdings: PACBX
Top 2 Holdings (5.23% of Total Assets)
Sector Weightings
SectorPACBX
Technology 25.34%
Financial Services 13.64%
Healthcare 12.91%
Consumer Cyclical 10.66%
Industrials 10.45%
Communication Services 8.05%
Consumer Defensive 6.30%
Basic Materials 3.96%
Energy 3.76%
Real Estate 2.51%
Utilities 2.43%
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