Putnam Dynamic Asset Allocation Bal A (PABAX)
* As of 28-Feb-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|FNMA 4% TBA||5.36||17.38|
|Govt Natl Mtg Asso 3.5%||2.06||-0.66|
|Fed Natl Mort Assc 3%||1.47||10.62|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.99%|
Performance & Risk
|5y Avg Return:||11.69%|
|Rank in Category (ytd):||7|
|% Rank in Category (ytd):||0.73%|
|Morningstar Risk Rating:||4|
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