Nasdaq - Delayed Quote • USD
Putnam Dynamic Asset Allocation Gr C (PAECX)
At close: 8:01 PM EDT
Top 4 Holdings (12.32% of Total Assets)
Sector Weightings
SectorPAECX
Technology 24.86%
Financial Services 14.02%
Healthcare 12.50%
Consumer Cyclical 11.14%
Industrials 10.55%
Communication Services 7.86%
Consumer Defensive 6.15%
Basic Materials 4.16%
Energy 3.77%
Real Estate 2.52%
Utilities 2.47%
Overall Portfolio Composition (%)
| Cash | -3.21% |
| Stocks | 80.78% |
| Bonds | 21.78% |
| Others | 0.52% |
| Preferred | 0.13% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 6.85% |
| AAA | 37.23% |
| AA | 4.41% |
| A | 11.05% |
| BBB | 20.05% |
| BB | 15.74% |
| B | 7.60% |
| Below B | 2.69% |
| Other | 1.23% |
Equity Holdings
| Average | PAECX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.97 |
| Price/Book | 0.3 | 3.32 |
| Price/Sales | 0.48 | 2.32 |
| Price/Cashflow | 0.07 | 15.25 |
| Median Market Cap | 127,516.32 | 71,331.74 |
| 3 Year Earnings Growth | 20.86 | 14.71 |
Bond Holdings
| Average | PAECX | Category Average |
|---|---|---|
| Maturity | -- | 5.41 |
| Duration | 4.8 | 4.69 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.88% |
| 5y Average Return | 7.58% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--70% to 85% Equity |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 2.53B |
| YTD Return | 9.28% |
| Yield | 1.56% |
| Morningstar Rating | |
| Inception Date | Feb 08, 1994 |
Fund Summary
The fund allocates 65% to 95% of its assets in equities and 5% to 35% 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, to a lesser extent, 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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