Nasdaq - Delayed Quote • USD
Putnam Funds Trust - Putnam Dynamic Risk Allocation Fund (PDREX)
At close: January 26 at 8:00 PM EST
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5.38 - YTD Return 2.38%
- Expense Ratio 1.17%
- Category World Allocation
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 8.59M
- Beta (5Y Monthly) 0.81
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 366.00%
- Last Dividend 0.17
- Inception Date Sep 19, 2011
The fund invests in a diversified set of asset classes. By investing in a broader set of asset classes than a traditional balanced fund, and by using leverage to increase the fund's exposures to asset classes, the managers believe that the fund may achieve a higher total return than a traditional balanced fund with approximately the same amount of risk as a traditional balanced fund. Risk is measured by the volatility of the fund's investment portfolio.
Putnam
Fund Family
World Allocation
Fund Category
8.59M
Net Assets
2011-09-19
Inception Date
Performance Overview: PDREX
Trailing returns as of 1/27/2023. Category is World Allocation.
Holdings: PDREX
Top 2 Holdings (9.73% of Total Assets)
Sector Weightings
SectorPDREX
Financial Services 16.55%
Industrials 16.14%
Healthcare 14.31%
Consumer Defensive 10.79%
Consumer Cyclical 10.09%
Basic Materials 7.88%
Technology 7.69%
Energy 5.13%
Utilities 4.14%
Real Estate 3.65%
Communication Services 3.64%
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