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Putnam Dynamic Asset Allocation Cnsrv R6 (PCCEX)
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10.26 - YTD Return 4.27%
- 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) 0.70
- Yield 2.51%
- 5y Average Return --
- Holdings Turnover 456.00%
- Last Dividend 0.10
- 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: PCCEX
Trailing returns as of 4/23/2024. Category is Allocation--15% to 30% Equity.
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Holdings: PCCEX
Top 2 Holdings (5.23% of Total Assets)
Sector Weightings
SectorPCCEX
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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