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Putnam Dynamic Asset Allocation Cnsrv Y PACYX

Medalist Rating as of | See Putnam Investment Hub
  • NAV / 1-Day Return 9.93  /  0.81 %
  • Total Assets 530.2 Mil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.730%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 2.20%
  • Turnover 456%

Morningstar’s Analysis PACYX

Will PACYX outperform in future?

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

Strengths and weaknesses continue to define this series.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

A seasoned management team executes the Putnam Dynamic Asset Allocation series' flexible approach. However, thin supporting resources, standard quantitative models, and myriad moving parts support a renewed Morningstar Analyst Rating of Neutral for all share classes.

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Portfolio Holdings PACYX

  • Current Portfolio Date
  • Equity Holdings 868
  • Bond Holdings 1072
  • Other Holdings 101
  • % Assets in Top 10 Holdings 16.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 23

8.36
42,306,172
Government

5 Year Treasury Note Future Dec 23

8.01
40,536,906
Government

10 Year Treasury Note Future Dec 23

5.18
26,224,453
Government

Ultra US Treasury Bond Future Dec 23

3.16
15,983,875
Government

US Treasury Bond Future Dec 23

2.79
14,117,438
Government
2.76
13,972,401
Technology

Federal National Mortgage Association 2.5%

2.73
13,793,204
Securitized
2.72
13,776,630
Technology

Gsglpwdl R Sofr P 12/15/25 Gs

2.21
11,159,910

Federal National Mortgage Association 2.5%

2.07
10,451,719
Securitized