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Putnam Dynamic Asset Allocation Cnsrv C (PACCX)
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10.07 - YTD Return 3.98%
- Expense Ratio 1.03%
- Category Allocation--15% to 30% Equity
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 554.65M
- Beta (5Y Monthly) 0.71
- Yield 1.52%
- 5y Average Return --
- Holdings Turnover 456.00%
- Last Dividend 0.06
- Inception Date Feb 7, 1994
The fund allocates 15% to 45% of its assets in equities and 55% to 85% in fixed income securities. It invests mainly in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments. The fund also invests, to a lesser extent, in equity securities (growth or value stocks or both) of U.S. and foreign companies of any size.
Franklin Templeton Investments
Fund Family
Allocation--15% to 30% Equity
Fund Category
554.65M
Net Assets
1994-02-07
Inception Date
Performance Overview: PACCX
Trailing returns as of 4/25/2024. Category is Allocation--15% to 30% Equity.
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AABCX Putnam Dynamic Asset Allocation Bal C
15.21
-0.39%
PAECX Putnam Dynamic Asset Allocation Gr C
17.56
-0.34%
PABAX Putnam Dynamic Asset Allocation Bal A
15.81
-0.32%
PACAX Putnam Dynamic Asset Allocation Cnsrv A
10.21
-0.29%
PAEAX Putnam Dynamic Asset Allocation Gr A
19.20
-0.36%
PABBX Putnam Dynamic Asset Allocation Bal B
15.79
-0.38%
PACBX Putnam Dynamic Asset Allocation Cnsrv B
10.11
-0.39%
PDINX Putnam Diversified Income A
5.35
-0.37%
PAEBX Putnam Dynamic Asset Allocation Gr B
18.73
-0.32%
PSIBX Putnam Diversified Income B
5.28
-0.38%
PINCX Putnam Income Fund
5.08
-0.39%
PHYBX Putnam High Yield Fund
5.03
-0.40%
PGGIX Putnam Global Income Trust
9.81
-0.20%
PACYX Putnam Dynamic Asset Allocation Cnsrv Y
10.26
-0.39%
POGCX Putnam Large Cap Growth C
45.21
-0.44%
PCNBX Putnam Convertible Securities B
22.14
-0.18%
Holdings: PACCX
Top 2 Holdings (5.23% of Total Assets)
Sector Weightings
SectorPACCX
Technology 25.34%
Financial Services 13.64%
Healthcare 12.91%
Consumer Cyclical 10.66%
Industrials 10.45%
Communication Services 8.05%
Consumer Defensive 6.30%
Basic Materials 3.96%
Energy 3.76%
Real Estate 2.51%
Utilities 2.43%
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