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 C AABCX
- NAV / 1-Day Return 16.14 / +0.81 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.710%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.03%
- Turnover 302%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:48 PM GMT+0
Morningstar’s Analysis AABCX
Will AABCX 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 Sept 24 | 4.25 | 86.3 Mil | Government |
2 Year Treasury Note Future Sept 24 | 4.09 | 82.9 Mil | Government |
Gsglpwdl R Sofr P 12/15/25 Gs | 4.02 | 81.5 Mil | — |
Microsoft Corp | 3.79 | 76.9 Mil | Technology |
Apple Inc | 3.72 | 75.6 Mil | Technology |
NVIDIA Corp | 3.65 | 74.0 Mil | Technology |
Bcpudeal R Sofr P 06/05/25 Bc | 3.00 | 60.8 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.56 | 52.0 Mil | Government |
Amazon.com Inc | 2.49 | 50.5 Mil | Consumer Cyclical |
Ultra US Treasury Bond Future Sept 24 | 1.87 | 37.9 Mil | Government |