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Putnam Dynamic Asset Allocation Bal A (PABAX)
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15.76 - YTD Return 7.66%
- 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 1.62%
- 5y Average Return --
- Holdings Turnover 302.00%
- Last Dividend 0.08
- 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: PABAX
Trailing returns as of 4/18/2024. Category is Allocation--50% to 70% Equity.
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PAEAX Putnam Dynamic Asset Allocation Gr A
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PACAX Putnam Dynamic Asset Allocation Cnsrv A
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PINCX Putnam Income Fund
5.12
-0.39%
POVSX Putnam International Equity A
25.00
-0.08%
PGEOX George Putnam Balanced Fund
23.65
-0.30%
PEYAX Putnam Large Cap Value A
33.19
-0.15%
PEQUX Putnam Focused International Equity A
14.74
+0.20%
PDINX Putnam Diversified Income A
5.35
-0.93%
POGAX Putnam Large Cap Growth A
58.65
-0.64%
PNRAX Putnam Research A
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PNVAX Putnam International Capital Opp A
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+0.39%
PGSIX Putnam Mortgage Securities Fund
8.29
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PNOPX Putnam Sustainable Leaders A
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-0.48%
PCONX Putnam Convertible Securities A
22.80
-0.18%
PNGAX Putnam International Value A
13.12
+0.23%
PMVAX Putnam Sustainable Future A
20.25
-0.25%
Holdings: PABAX
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%
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