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Putnam Dynamic Asset Allocation Bal R (PAARX)
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15.59 - YTD Return 7.61%
- Expense Ratio 1.71%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 9.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.01B
- Beta (5Y Monthly) 0.96
- Yield 1.41%
- 5y Average Return --
- Holdings Turnover 302.00%
- Last Dividend 0.06
- Inception Date Sep 1, 1994
The fund allocates 45% to 75% of its assets in equities and 25% to 55% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both 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 securitized debt instruments (such as mortgage-backed investments).
Franklin Templeton Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
2.01B
Net Assets
1994-09-01
Inception Date
Performance Overview: PAARX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: PAARX
Top 3 Holdings (9.92% of Total Assets)
Sector Weightings
SectorPAARX
Technology 25.61%
Financial Services 13.55%
Healthcare 12.87%
Consumer Cyclical 10.82%
Industrials 10.17%
Communication Services 8.10%
Consumer Defensive 6.23%
Basic Materials 3.84%
Energy 3.81%
Real Estate 2.57%
Utilities 2.43%
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