Putnam Dynamic Asset Allocation Cnsrv A (PACAX)
10.43 
0.04(0.38%) May 2
| Prev Close: | 10.39 |
|---|
| YTD Return*: | 3.51% |
|---|
| Net Assets*: | 580.71M |
|---|
| Yield*: | 1.52% |
|---|
* As of 31-Mar-13
The broker you select will become the default broker for Trade Now
Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Fannie Mae Single Family TBA 5% 2042-01-01 | 7.79 | -18.91 |
| Fannie Mae Single Family TBA 4% 2042-01-01 | 6.39 | N/A |
| Fannie Mae Single Family TBA 3.5% 2027-01-01 | 3.54 | N/A |
| Cgputql2 R Usl3m P 02/13/13 Ci | 3.03 | N/A |
| Ru10intr P Usl3m R 02/13/13 Ci | 2.57 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 580.71M |
| Category: | Conservative Allocation |
|---|
| Annual Report Expense Ratio (net): | 1.07% |
|---|
Performance & Risk
| YTD Return: | 3.51% |
| 5y Avg Return: | 5.62% |
| Rank in Category (ytd): | 41 |
| % Rank in Category (ytd): | 5.2% |
| Beta (3y): | 0.59 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks total return consistent with preservation of capital.
The fund allocates 15% to 45% of its assets in equities and 55% to 85% 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, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and secularized debt instruments. It may 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