• FirefoxUpgrade to the new Firefox »
  •  Dow Down 0.52% Nasdaq Down 0.03%

    Putnam Dynamic Asset Allocation Bal A (PABAX)

    14.55 Up 0.09(0.62%) Jan 29
    Prev Close:14.55
    YTD Return*:9.44%
    Net Assets*:1.63B
    Yield*:1.37%

    * As of 31-Dec-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Fed Natl Mort Assc 4%4.93-0.95
    Fed Natl Mort Assc 6%2.910.50
    Fed Natl Mort Assc 3.5%1.80-0.05
    Govt Natl Mtg Asso 3%1.720.38
    AAPL1.190.30

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.63B
    Category:Moderate Allocation
    Annual Report Expense Ratio (net):0.99%

    Performance & Risk

    YTD Return:9.44%
    5y Avg Return:11.06%
    Rank in Category (ytd):14
    % Rank in Category (ytd):1.62%
    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 secularized debt instruments (such as mortgage-backed investments). It may also use to a significant extent derivatives, such as futures, options, certain foreign currency transactions, warrants and swap contracts, for both hedging and non-hedging purposes. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback