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Putnam Dynamic Asset Allocation Gr A PAEAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 19.10  /  +0.10 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Aggressive Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.26%
  • Turnover 191%

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis PAEAX

Will PAEAX 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 PAEAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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5.65 135.1 Mil

Microsoft Corp

4.17 99.6 Mil
Technology

Apple Inc

3.73 89.2 Mil
Technology

Bcpudeal R Sofr P 01/13/25 Bc

3.19 76.2 Mil

NVIDIA Corp

2.44 58.2 Mil
Technology

Amazon.com Inc

2.09 50.0 Mil
Consumer Cyclical

2 Year Treasury Note Future Mar 24

1.82 43.4 Mil
Government

5 Year Treasury Note Future Mar 24

1.69 40.4 Mil
Government

E-mini S&P 500 Future Mar 24

1.43 34.1 Mil

Alphabet Inc Class A

1.29 30.7 Mil
Communication Services