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    Putnam Dynamic Asset Allocation Cnsrv A (PACAX)

    10.92 Down 0.02(0.18%) May 26
    Prev Close:10.94
    YTD Return*:2.56%
    Net Assets*:710.33M
    Yield*:1.64%

    * As of 30-Apr-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Govt Natl Mtg Asso 3.5%4.9611.08
    Fannie Mae Single Family TBA 3% 2030-04-012.85N/A
    FNMA2.28N/A
    Station Pl Securitization Tr Se 144A FRN1.42N/A
    AAPL1.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:710.33M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):1.03%

    Performance & Risk

    YTD Return:2.56%
    5y Avg Return:7.47%
    Rank in Category (ytd):24
    % Rank in Category (ytd):2.87%
    Beta (3y):0.57
    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. View More
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