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 Cnsrv B PACBX
- NAV / 1-Day Return 10.22 / +0.59 %
- Total Assets 538.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.780%
- Distribution Fee Level Low
- Share Class Type —
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Closed
- TTM Yield 1.43%
- Turnover 456%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis PACBX
Will PACBX 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 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 7.60 | 42.2 Mil | Government |
2 Year Treasury Note Future June 24 | 7.41 | 41.1 Mil | Government |
10 Year Treasury Note Future June 24 | 5.11 | 28.4 Mil | Government |
Ultra US Treasury Bond Future June 24 | 3.40 | 18.8 Mil | Government |
US Treasury Bond Future June 24 | 2.89 | 16.0 Mil | Government |
Microsoft Corp | 2.80 | 15.5 Mil | Technology |
Federal National Mortgage Association 2.5% | 2.68 | 14.9 Mil | Securitized |
Apple Inc | 2.43 | 13.5 Mil | Technology |
Gsglpwdl R Sofr P 12/15/25 Gs | 2.26 | 12.5 Mil | — |
NVIDIA Corp | 2.14 | 11.9 Mil | Technology |