Nasdaq - Delayed Quote • USD
Putnam Dynamic Asset Allocation Bal A (PABAX)
At close: 8:06 AM EDT
Top 3 Holdings (9.92% of Total Assets)
Sector Weightings
SectorPABAX
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%
Overall Portfolio Composition (%)
| Cash | -4.28% |
| Stocks | 60.98% |
| Bonds | 42.60% |
| Others | 0.47% |
| Preferred | 0.20% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 15.58% |
| AAA | 44.53% |
| AA | 4.26% |
| A | 12.07% |
| BBB | 21.26% |
| BB | 10.13% |
| B | 4.73% |
| Below B | 1.83% |
| Other | 1.19% |
Equity Holdings
| Average | PABAX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.28 | 3.26 |
| Price/Sales | 0.46 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 144,346.44 | 97,816.96 |
| 3 Year Earnings Growth | 20.47 | 15.47 |
Bond Holdings
| Average | PABAX | Category Average |
|---|---|---|
| Maturity | -- | 5.72 |
| Duration | 4.5 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.97% |
| 5y Average Return | 6.80% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.01B |
| YTD Return | 7.66% |
| Yield | 1.62% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1994 |
Fund Summary
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).
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