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    Putnam Dynamic Asset Allocation Bal A (PABAX)

    14.80 Up 0.04(0.27%) Mar 27
    Prev Close:14.76
    YTD Return*:3.39%
    Net Assets*:1.72B
    Yield*:1.32%

    * As of 28-Feb-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    FNMA 4% TBA5.3617.38
    Govt Natl Mtg Asso 3.5%2.06-0.66
    FNMA1.6012.52
    AAPL1.498.55
    Fed Natl Mort Assc 3%1.4710.62

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.72B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:3.39%
    5y Avg Return:11.69%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.73%
    Beta (3y):1.01
    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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