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Putnam Dynamic Asset Allocation Bal B PABBX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 15.98  /  −0.75 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    1.710%
  • Expense Ratio 1.710%
  • Distribution Fee Level Below Average
  • Share Class Type
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Closed
  • TTM Yield 0.79%
  • Turnover 302%

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:14 PM GMT+0

Morningstar’s Analysis PABBX

Will PABBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dynamic in name and nature.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

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.

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Portfolio Holdings PABBX

  • 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