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    Putnam Dynamic Risk Allocation A (PDREX)

    10.27 Up 0.11(1.08%) Jun 28
    Prev Close:10.16
    YTD Return*:4.37%
    Net Assets*:179.77M
    Yield*:0.31%

    * As of 31-May-16

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

    Headlines

    • No Headlines available for PDREX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2046-04-012.38N/A
    Vwo Us R Usl3m P 10/14/16 Ci2.20N/A
    Vwo Us R Usl3m P 07/01/16 Cs1.84N/A
    Ru10intr P Usl3m R 01/25/17 Ba1.47N/A
    Fannie Mae Single Family TBA 3% 2031-04-011.18N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:179.77M
    Category:Allocation--30% to 50% Equity
    Annual Report Expense Ratio (net):1.41%

    Performance & Risk

    YTD Return:4.37%
    5y Avg Return:N/A
    Rank in Category (ytd):19
    % Rank in Category (ytd):3.11%
    Beta (3y):0.96
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks total return. The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the fund's exposures to asset classes the managers believe that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund. Risk is measured by the volatility of the fund's investment portfolio. View More
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