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Putnam Dynamic Asset Allocation Cnsrv C PACCX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.17  /  −0.20 %
  • Total Assets 544.6 Mil
  • Adj. Expense Ratio
    1.780%
  • Expense Ratio 1.780%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 1.52%
  • Turnover 456%

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

Morningstar’s Analysis PACCX

Will PACCX 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 PACCX

  • 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