Firm veterans oversee Putnam Dynamic Asset Allocation series’ flexible approach, but there are a lot of moving parts, and the team does not demonstrate a clear edge in either tactical allocation or security selection.
Putnam Dynamic Asset Allocation Bal R PAARX
- NAV / 1-Day Return 16.14 / +0.50 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.210%
- Distribution Fee Level Average
- Share Class Type Retirement, Medium
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.32%
- Turnover 302%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis PAARX
Will PAARX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 4.29 | 84.5 Mil | Government |
Microsoft Corp | 4.29 | 84.3 Mil | Technology |
Gsglpwdl R Sofr P 12/15/25 Gs | 3.98 | 78.4 Mil | — |
2 Year Treasury Note Future June 24 | 3.74 | 73.5 Mil | Government |
Apple Inc | 3.66 | 72.1 Mil | Technology |
Bcpudeal R Sofr P 02/28/25 Bc | 3.09 | 60.7 Mil | — |
NVIDIA Corp | 2.88 | 56.7 Mil | Technology |
Amazon.com Inc | 2.59 | 50.9 Mil | Consumer Cyclical |
10 Year Treasury Note Future June 24 | 2.25 | 44.3 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.94 | 38.1 Mil | Government |