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 R5 PAADX
- NAV / 1-Day Return 15.88 / +0.63 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.82%
- Turnover 302%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0
Morningstar’s Analysis PAADX
Will PAADX 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 7.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
5 Year Treasury Note Future June 24 | 4.25 | 85.4 Mil | Government |
Gsglpwdl R Sofr P 12/15/25 Gs | 4.02 | 80.9 Mil | — |
2 Year Treasury Note Future June 24 | 3.96 | 79.5 Mil | Government |
Microsoft Corp | 3.78 | 75.9 Mil | Technology |
Apple Inc | 3.21 | 64.6 Mil | Technology |
Bcpudeal R Sofr P 03/09/25 Bc | 3.08 | 62.0 Mil | — |
NVIDIA Corp | 2.93 | 58.9 Mil | Technology |
Amazon.com Inc | 2.49 | 50.0 Mil | Consumer Cyclical |
10 Year Treasury Note Future June 24 | 2.44 | 49.0 Mil | Government |
Ultra US Treasury Bond Future June 24 | 1.85 | 37.3 Mil | Government |