Putnam Dynamic Asset Allocation Cnsrv A (PACAX)
* As of 30-Apr-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Govt Natl Mtg Asso 3.5%||4.96||11.08|
|Fannie Mae Single Family TBA 3% 2030-04-01||2.85||N/A|
|Station Pl Securitization Tr Se 144A FRN||1.42||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||1.03%|
Performance & Risk
|5y Avg Return:||7.47%|
|Rank in Category (ytd):||24|
|% Rank in Category (ytd):||2.87%|
|Morningstar Risk Rating:||3|
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